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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
1,230
+263
| +27% | +$42.8K |
|
677
Ally Financial
ALLY
$12.7B
| $199K | 0.01% |
3,990
+111
| +3% | +$5.54K |
|
678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $199K | 0.01% |
12,393
| – | – |
|
679
DTE Energy
DTE
$28.2B
| $198K | 0.01% |
1,795
+236
| +15% | +$26K |
|
680
Honda
HMC
$44.4B
| $198K | 0.01% |
6,161
+796
| +15% | +$25.6K |
|
|
TTM
681
DELISTED
Tata Motors Limited
TTM
| $197K | 0.01% |
8,646
+537
| +7% | +$12.2K |
|
682
SPDR S&P Bank ETF
KBE
$1.55B
| $196K | 0.01% |
3,825
+1,332
| +53% | +$68.3K |
|
683
Lear
LEA
$5.76B
| $194K | 0.01% |
1,109
+32
| +3% | +$5.6K |
|
684
Maximus
MMS
$4.94B
| $193K | 0.01% |
2,197
+283
| +15% | +$24.9K |
|
685
Icon
ICLR
$12.9B
| $192K | 0.01% |
930
| – | – |
|
686
Gartner
IT
$17.6B
| $192K | 0.01% |
793
-74
| -9% | -$17.9K |
|
687
Viatris
VTRS
$11.9B
| $192K | 0.01% |
13,442
-4,454
| -25% | -$63.6K |
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191K | 0.01% |
3,903
+158
| +4% | +$7.73K |
|
689
Cencora
COR
$57.4B
| $190K | 0.01% |
1,662
+190
| +13% | +$21.7K |
|
690
Verisk Analytics
VRSK
$36.7B
| $189K | 0.01% |
1,082
+137
| +14% | +$23.9K |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $188K | 0.01% |
2,140
-22
| -1% | -$1.93K |
|
692
POSCO
PKX
$15.5B
| $188K | 0.01% |
2,446
+300
| +14% | +$23.1K |
|
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $188K | 0.01% |
3,518
-159
| -4% | -$8.5K |
|
694
WisdomTree Global High Dividend Fund
DEW
$123M
| $187K | 0.01% |
3,871
+2,182
| +129% | +$105K |
|
695
Hilton Worldwide
HLT
$64.2B
| $187K | 0.01% |
1,551
+385
| +33% | +$46.4K |
|
696
HubSpot
HUBS
$25.8B
| $187K | 0.01% |
321
+31
| +11% | +$18.1K |
|
697
NetEase
NTES
$92.3B
| $187K | 0.01% |
1,620
+206
| +15% | +$23.8K |
|
698
Williams Companies
WMB
$71.8B
| $187K | 0.01% |
7,043
+1,381
| +24% | +$36.7K |
|
699
Wynn Resorts
WYNN
$12.8B
| $187K | 0.01% |
1,533
+873
| +132% | +$106K |
|
700
DexCom
DXCM
$29.8B
| $186K | 0.01% |
1,740
+348
| +25% | +$37.2K |
|