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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$40.8B
| $175K | 0.01% |
2,931
+861
| +42% | +$51.4K |
|
727
Cannae Holdings
CNNE
$1.1B
| $174K | 0.01% |
5,135
| – | – |
|
728
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $174K | 0.01% |
3,260
+1,601
| +97% | +$85.5K |
|
729
WPP
WPP
$5.8B
| $174K | 0.01% |
2,568
+371
| +17% | +$25.1K |
|
730
BlackRock Science and Technology Trust
BST
$1.4B
| $173K | 0.01% |
2,907
-35
| -1% | -$2.08K |
|
731
West Pharmaceutical
WST
$18.4B
| $173K | 0.01% |
481
+118
| +33% | +$42.4K |
|
|
SIVB
732
DELISTED
SVB Financial Group
SIVB
| $173K | 0.01% |
311
+130
| +72% | +$72.3K |
|
733
Amplify Travel Tech ETF
AWAY
$41.9M
| $171K | 0.01% |
5,750
+4,050
| +238% | +$120K |
|
734
Gentherm
THRM
$1.07B
| $171K | 0.01% |
2,407
-1
| -0% | -$71 |
|
735
Entergy
ETR
$39.5B
| $170K | 0.01% |
3,410
+278
| +9% | +$13.9K |
|
736
Schneider National
SNDR
$4.18B
| $170K | 0.01% |
7,826
-266
| -3% | -$5.78K |
|
737
VF Corp
VFC
$5.85B
| $170K | 0.01% |
2,076
+287
| +16% | +$23.5K |
|
738
Centene
CNC
$15.4B
| $169K | 0.01% |
2,323
+809
| +53% | +$58.9K |
|
739
AptarGroup
ATR
$8.98B
| $168K | 0.01% |
1,195
+113
| +10% | +$15.9K |
|
740
Chegg
CHGG
$179M
| $167K | 0.01% |
2,011
-303
| -13% | -$25.2K |
|
741
Datadog
DDOG
$48.5B
| $167K | 0.01% |
1,608
-918
| -36% | -$95.3K |
|
742
Xylem
XYL
$33.5B
| $167K | 0.01% |
1,393
-310
| -18% | -$37.2K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $167K | 0.01% |
588
+41
| +7% | +$11.6K |
|
744
Canadian Imperial Bank of Commerce
CM
$73.3B
| $166K | 0.01% |
2,922
+182
| +7% | +$10.3K |
|
745
Kellanova
K
$27.5B
| $166K | 0.01% |
2,751
+260
| +10% | +$15.7K |
|
|
XLNX
746
DELISTED
Xilinx Inc
XLNX
| $166K | 0.01% |
1,144
+128
| +13% | +$18.6K |
|
747
International Paper
IP
$24.5B
| $165K | 0.01% |
2,839
+587
| +26% | +$34.1K |
|
748
TransDigm Group
TDG
$72.5B
| $165K | 0.01% |
255
+41
| +19% | +$26.5K |
|
749
Chipotle Mexican Grill
CMG
$51.9B
| $164K | 0.01% |
5,300
-500
| -9% | -$15.5K |
|
750
Expedia Group
EXPE
$26.7B
| $163K | 0.01% |
997
+145
| +17% | +$23.7K |
|