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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.1B
| $231K | 0.01% |
1,536
+94
| +7% | +$14.1K |
|
627
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $231K | 0.01% |
2,393
| – | – |
|
628
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $230K | 0.01% |
2,273
+283
| +14% | +$28.6K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $229K | 0.01% |
3,050
-142
| -4% | -$10.7K |
|
630
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $229K | 0.01% |
4,881
+81
| +2% | +$3.8K |
|
631
United Airlines
UAL
$34.8B
| $227K | 0.01% |
4,344
+2,992
| +221% | +$156K |
|
632
Arrow Electronics
ARW
$6.54B
| $226K | 0.01% |
1,988
+65
| +3% | +$7.39K |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$4.97B
| $225K | 0.01% |
1,160
+388
| +50% | +$75.3K |
|
634
Occidental Petroleum
OXY
$45.6B
| $225K | 0.01% |
7,211
-502
| -7% | -$15.7K |
|
635
Quanta Services
PWR
$58.1B
| $225K | 0.01% |
2,487
+113
| +5% | +$10.2K |
|
636
iShares Global REIT ETF
REET
$3.87B
| $225K | 0.01% |
8,108
-8,845
| -52% | -$245K |
|
637
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $224K | 0.01% |
2,092
+48
| +2% | +$5.14K |
|
638
Owens Corning
OC
$12.8B
| $224K | 0.01% |
2,289
+57
| +3% | +$5.58K |
|
|
STK
639
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $223K | 0.01% |
6,284
| – | – |
|
640
Boston Beer
SAM
$2.39B
| $222K | 0.01% |
217
-11
| -5% | -$11.3K |
|
641
Bally's
BALY
$487M
| $221K | 0.01% |
4,080
+55
| +1% | +$2.98K |
|
642
MGM Resorts International
MGM
$9.79B
| $221K | 0.01% |
5,173
+540
| +12% | +$23.1K |
|
643
Guidewire Software
GWRE
$21.3B
| $219K | 0.01% |
1,942
+39
| +2% | +$4.4K |
|
644
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $219K | 0.01% |
2,361
-1
| -0% | -$93 |
|
|
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.01% |
4,030
+140
| +4% | +$7.61K |
|
646
Dell
DELL
$84.2B
| $218K | 0.01% |
4,323
+393
| +10% | +$19.8K |
|
647
iShares US Healthcare ETF
IYH
$2.74B
| $218K | 0.01% |
3,995
-400
| -9% | -$21.8K |
|
648
Tyler Technologies
TYL
$23.6B
| $217K | 0.01% |
480
-122
| -20% | -$55.2K |
|
649
Casey's General Stores
CASY
$20B
| $216K | 0.01% |
1,111
-22
| -2% | -$4.28K |
|
650
Archer Daniels Midland
ADM
$29.5B
| $215K | 0.01% |
3,554
+358
| +11% | +$21.7K |
|