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 | |
|---|---|---|---|---|---|---|
|
EFT
776
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $155K | 0.01% |
10,790
| – | – |
|
777
Nasdaq
NDAQ
$54.3B
| $155K | 0.01% |
2,649
+396
| +18% | +$23.2K |
|
778
SolarEdge
SEDG
$1.75B
| $155K | 0.01% |
560
-23
| -4% | -$6.37K |
|
779
TripAdvisor
TRIP
$2.06B
| $155K | 0.01% |
3,848
+824
| +27% | +$33.2K |
|
780
Vale
VALE
$44.8B
| $155K | 0.01% |
6,802
+4,776
| +236% | +$109K |
|
781
8x8 Inc
EGHT
$285M
| $154K | 0.01% |
5,557
| – | – |
|
782
Citizens Financial Group
CFG
$22.3B
| $153K | 0.01% |
3,329
+353
| +12% | +$16.2K |
|
783
EOG Resources
EOG
$65.7B
| $153K | 0.01% |
1,832
+621
| +51% | +$51.9K |
|
784
LyondellBasell Industries
LYB
$17.5B
| $153K | 0.01% |
1,484
+332
| +29% | +$34.2K |
|
|
AGR
785
DELISTED
Avangrid, Inc.
AGR
| $153K | 0.01% |
2,975
+719
| +32% | +$37K |
|
|
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
| $153K | 0.01% |
928
+690
| +290% | +$114K |
|
787
Bank of Hawaii
BOH
$2.7B
| $152K | 0.01% |
1,805
+1
| +0.1% | +$84 |
|
788
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $152K | 0.01% |
5,934
-598
| -9% | -$15.3K |
|
789
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $152K | 0.01% |
483
-92
| -16% | -$29K |
|
|
COUP
790
DELISTED
Coupa Software Incorporated
COUP
| $152K | 0.01% |
579
-104
| -15% | -$27.3K |
|
791
Immunovant
IMVT
$2.82B
| $151K | 0.01% |
14,262
| – | – |
|
792
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $151K | 0.01% |
3,937
| – | – |
|
793
Northern Trust
NTRS
$24.2B
| $150K | 0.01% |
1,293
+273
| +27% | +$31.7K |
|
794
Logitech
LOGI
$16B
| $148K | 0.01% |
1,228
+107
| +10% | +$12.9K |
|
795
Wrap Technologies
WRAP
$86.9M
| $148K | 0.01% |
18,900
+5,000
| +36% | +$39.2K |
|
796
PPL Corp
PPL
$26.5B
| $147K | 0.01% |
5,264
+783
| +17% | +$21.9K |
|
797
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $147K | 0.01% |
3,656
+1,367
| +60% | +$55K |
|
798
Waters Corp
WAT
$17.4B
| $147K | 0.01% |
424
+48
| +13% | +$16.6K |
|
799
Telefonica
TEF
$29.9B
| $146K | 0.01% |
33,190
+7,427
| +29% | +$32.7K |
|
800
Vornado Realty Trust
VNO
$7.77B
| $146K | 0.01% |
3,139
+678
| +28% | +$31.5K |
|