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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.97B
| $146K | 0.01% |
3,656
| – | – |
|
802
Edison International
EIX
$21.4B
| $145K | 0.01% |
2,516
+228
| +10% | +$13.1K |
|
803
SPDR S&P International Small Cap ETF
GWX
$781M
| $145K | 0.01% |
3,750
+30
| +0.8% | +$1.16K |
|
804
Global X Silver Miners ETF NEW
SIL
$3.09B
| $145K | 0.01% |
3,394
| – | – |
|
805
Voya Financial
VOYA
$7.3B
| $145K | 0.01% |
2,354
-60
| -2% | -$3.7K |
|
806
Invesco KBW Bank ETF
KBWB
$4.93B
| $144K | 0.01% |
+2,233
| New | +$144K |
|
807
Stanley Black & Decker
SWK
$11.9B
| $144K | 0.01% |
704
-186
| -21% | -$38K |
|
808
Woori Financial
WF
$13.8B
| $144K | 0.01% |
4,751
-222
| -4% | -$6.73K |
|
809
Teradyne
TER
$18.7B
| $143K | 0.01% |
1,064
+137
| +15% | +$18.4K |
|
810
Wayfair
W
$11.3B
| $143K | 0.01% |
453
+22
| +5% | +$6.95K |
|
811
Old Republic International
ORI
$9.92B
| $142K | 0.01% |
5,714
+315
| +6% | +$7.83K |
|
812
PPG Industries
PPG
$24.6B
| $142K | 0.01% |
839
+232
| +38% | +$39.3K |
|
813
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $142K | 0.01% |
2,735
| – | – |
|
814
Herc Holdings
HRI
$4.43B
| $141K | 0.01% |
+1,254
| New | +$141K |
|
815
Pan American Silver
PAAS
$15.3B
| $140K | 0.01% |
4,893
+326
| +7% | +$9.33K |
|
816
Ulta Beauty
ULTA
$23.1B
| $140K | 0.01% |
404
+336
| +494% | +$116K |
|
817
Vanguard Communication Services ETF
VOX
$5.82B
| $140K | 0.01% |
970
| – | – |
|
|
ARNC
818
DELISTED
Arconic Corporation
ARNC
| $140K | 0.01% |
3,940
-1,058
| -21% | -$37.6K |
|
819
Targa Resources
TRGP
$35.2B
| $139K | 0.01% |
3,137
-4
| -0.1% | -$177 |
|
820
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $137K | 0.01% |
2,198
+21
| +1% | +$1.31K |
|
821
Petrobras
PBR
$82.2B
| $137K | 0.01% |
11,213
+376
| +3% | +$4.59K |
|
822
Principal Financial Group
PFG
$17.8B
| $137K | 0.01% |
2,162
+688
| +47% | +$43.6K |
|
823
Zillow
Z
$20.8B
| $137K | 0.01% |
1,121
-21
| -2% | -$2.57K |
|
824
Franco-Nevada
FNV
$38.3B
| $137K | 0.01% |
945
+8
| +0.9% | +$1.16K |
|
|
SJR
825
DELISTED
Shaw Communications Inc.
SJR
| $137K | 0.01% |
4,739
+1,177
| +33% | +$34K |
|