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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.8B
| $185K | 0.01% |
9,445
-1
| -0% | -$20 |
|
702
Mitsubishi UFJ Financial
MUFG
$179B
| $184K | 0.01% |
33,925
+3,871
| +13% | +$21K |
|
703
Pultegroup
PHM
$26.7B
| $184K | 0.01% |
3,372
+404
| +14% | +$22K |
|
704
Seagate
STX
$41.1B
| $184K | 0.01% |
2,098
+89
| +4% | +$7.81K |
|
705
AGNC Investment
AGNC
$10.7B
| $183K | 0.01% |
10,838
+56
| +0.5% | +$946 |
|
706
First American
FAF
$6.74B
| $183K | 0.01% |
2,936
| – | – |
|
707
Tractor Supply
TSCO
$31B
| $181K | 0.01% |
4,870
+520
| +12% | +$19.3K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.01% |
13,269
+248
| +2% | +$3.38K |
|
709
Allegion
ALLE
$14.6B
| $181K | 0.01% |
1,298
-501
| -28% | -$69.9K |
|
710
ICICI Bank
IBN
$113B
| $181K | 0.01% |
10,594
+1,575
| +17% | +$26.9K |
|
711
SBA Communications
SBAC
$20.8B
| $181K | 0.01% |
567
+128
| +29% | +$40.9K |
|
712
Oneok
OKE
$46.2B
| $180K | 0.01% |
3,226
+1,450
| +82% | +$80.9K |
|
713
Repligen
RGEN
$6.76B
| $180K | 0.01% |
904
-66
| -7% | -$13.1K |
|
|
ACCD
714
DELISTED
Accolade, Inc. Common Stock
ACCD
| $180K | 0.01% |
3,318
+60
| +2% | +$3.26K |
|
715
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $180K | 0.01% |
1,225
-696
| -36% | -$102K |
|
716
Universal Technical Institute
UTI
$1.48B
| $178K | 0.01% |
27,500
+5,000
| +22% | +$32.4K |
|
717
Dropbox
DBX
$8.29B
| $177K | 0.01% |
5,847
+91
| +2% | +$2.76K |
|
718
GSK
GSK
$81.5B
| $177K | 0.01% |
3,555
+989
| +39% | +$49.2K |
|
719
Ollie's Bargain Outlet
OLLI
$7.95B
| $177K | 0.01% |
2,103
-55
| -3% | -$4.63K |
|
720
Royal Gold
RGLD
$12.3B
| $177K | 0.01% |
1,552
+28
| +2% | +$3.19K |
|
721
Commerce Bancshares
CBSH
$8B
| $176K | 0.01% |
2,861
-638
| -18% | -$39.2K |
|
722
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $176K | 0.01% |
7,935
| – | – |
|
723
Sun Life Financial
SLF
$33B
| $176K | 0.01% |
3,423
+267
| +8% | +$13.7K |
|
724
Badger Meter
BMI
$5.23B
| $175K | 0.01% |
1,784
-145
| -8% | -$14.2K |
|
725
Comerica
CMA
$8.9B
| $175K | 0.01% |
2,458
+42
| +2% | +$2.99K |
|