PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$239M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
273
Increased
1,348
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
+$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
Uber
UBER
|
+$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.77B
| $245K | 0.01% |
842
-123
| -13% | -$35.8K |
|
602
Timken Company
TKR
$5.32B
| $245K | 0.01% |
3,040
+77
| +3% | +$6.21K |
|
603
Spotify
SPOT
$145B
| $244K | 0.01% |
887
+38
| +4% | +$10.5K |
|
604
Hanover Insurance
THG
$6.37B
| $244K | 0.01% |
1,797
+89
| +5% | +$12.1K |
|
605
Jack Henry & Associates
JKHY
$11.6B
| $242K | 0.01% |
1,479
+210
| +17% | +$34.4K |
|
606
Mercury Insurance
MCY
$4.31B
| $242K | 0.01% |
3,731
-77
| -2% | -$4.99K |
|
607
Equinix
EQIX
$76.4B
| $241K | 0.01% |
300
+56
| +23% | +$45K |
|
|
VEDL
608
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $241K | 0.01% |
16,960
+372
| +2% | +$5.29K |
|
609
Bank of Montreal
BMO
$90.5B
| $240K | 0.01% |
2,335
+202
| +9% | +$20.8K |
|
610
iShares US Real Estate ETF
IYR
$3.6B
| $240K | 0.01% |
2,355
-15
| -0.6% | -$1.53K |
|
611
Cooper Companies
COO
$13.5B
| $239K | 0.01% |
2,408
+148
| +7% | +$14.7K |
|
|
EVBN
612
DELISTED
Evans Bancorp Inc
EVBN
| $239K | 0.01% |
6,444
| – | – |
|
613
Check Point Software Technologies
CHKP
$20.9B
| $237K | 0.01% |
2,043
+27
| +1% | +$3.13K |
|
|
HQL
614
abrdn Life Sciences Investors
HQL
$408M
| $237K | 0.01% |
11,071
| – | – |
|
615
Johnson Controls International
JCI
$70.5B
| $237K | 0.01% |
3,451
-472
| -12% | -$32.4K |
|
616
Tilray
TLRY
$1.2B
| $236K | 0.01% |
13,070
+12,980
| +14,422% | +$234K |
|
|
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.01% |
4,477
+616
| +16% | +$32.5K |
|
618
Old Dominion Freight Line
ODFL
$30.7B
| $235K | 0.01% |
1,852
+286
| +18% | +$36.3K |
|
619
Sysco
SYY
$38.3B
| $233K | 0.01% |
2,991
+451
| +18% | +$35.1K |
|
620
Yum China
YUMC
$16.2B
| $233K | 0.01% |
3,514
+481
| +16% | +$31.9K |
|
621
HDFC Bank
HDB
$180B
| $232K | 0.01% |
3,179
-1,074
| -25% | -$78.4K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $232K | 0.01% |
8,473
+741
| +10% | +$20.3K |
|
623
Seaboard Corp
SEB
$3.72B
| $232K | 0.01% |
60
-1
| -2% | -$3.87K |
|
624
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $231K | 0.01% |
4,123
| – | – |
|
625
Cocrystal Pharma
COCP
$15M
| $231K | 0.01% |
15,392
-750
| -5% | -$11.3K |
|