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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $215K | 0.01% |
1,336
+223
| +20% | +$35.9K |
|
652
Conagra Brands
CAG
$9.27B
| $212K | 0.01% |
5,823
-56
| -1% | -$2.04K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.01% |
1,805
-410
| -19% | -$48.2K |
|
654
British American Tobacco
BTI
$123B
| $211K | 0.01% |
5,376
+2,703
| +101% | +$106K |
|
655
ORIX
IX
$29.8B
| $211K | 0.01% |
12,455
+5,890
| +90% | +$99.8K |
|
656
Best Buy
BBY
$16.1B
| $209K | 0.01% |
1,814
+84
| +5% | +$9.68K |
|
657
Dolby
DLB
$6.8B
| $209K | 0.01% |
2,125
+333
| +19% | +$32.8K |
|
658
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $209K | 0.01% |
4,473
-332
| -7% | -$15.5K |
|
659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $208K | 0.01% |
2,276
| – | – |
|
|
SPLK
660
DELISTED
Splunk Inc
SPLK
| $208K | 0.01% |
1,441
-167
| -10% | -$24.1K |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
1,752
+355
| +25% | +$41.9K |
|
662
nCino
NCNO
$3.47B
| $207K | 0.01% |
3,450
+712
| +26% | +$42.7K |
|
663
PACCAR
PCAR
$51.8B
| $207K | 0.01% |
3,486
+193
| +6% | +$11.5K |
|
664
Schlumberger
SLB
$53.9B
| $207K | 0.01% |
6,477
+1,733
| +37% | +$55.4K |
|
665
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $207K | 0.01% |
2,763
| – | – |
|
666
Virtu Financial
VIRT
$3.27B
| $207K | 0.01% |
7,505
-97
| -1% | -$2.68K |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.01% |
1,965
+66
| +3% | +$6.95K |
|
668
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $205K | 0.01% |
16,608
+15
| +0.1% | +$185 |
|
669
Rapid7
RPD
$1.26B
| $204K | 0.01% |
2,161
+61
| +3% | +$5.76K |
|
670
Stellantis
STLA
$25.3B
| $203K | 0.01% |
+10,317
| New | +$203K |
|
671
American States Water
AWR
$2.82B
| $202K | 0.01% |
2,543
+120
| +5% | +$9.53K |
|
672
Hain Celestial
HAIN
$176M
| $202K | 0.01% |
5,032
-1,004
| -17% | -$40.3K |
|
673
Invitation Homes
INVH
$18.4B
| $202K | 0.01% |
5,425
+1,181
| +28% | +$44K |
|
674
Scotiabank
BNS
$79.4B
| $201K | 0.01% |
3,083
+347
| +13% | +$22.6K |
|
675
Thomson Reuters
TRI
$76.8B
| $200K | 0.01% |
1,945
+102
| +6% | +$10.5K |
|