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 | |
|---|---|---|---|---|---|---|
|
AIO
826
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
| $136K | 0.01% |
4,902
+3,120
| +175% | +$86.6K |
|
827
NXP Semiconductors
NXPI
$56.5B
| $136K | 0.01% |
662
+63
| +11% | +$12.9K |
|
828
Franklin Resources
BEN
$12.9B
| $135K | 0.01% |
4,206
+74
| +2% | +$2.38K |
|
829
Synchrony
SYF
$28.3B
| $135K | 0.01% |
2,787
+739
| +36% | +$35.8K |
|
830
Welltower
WELL
$112B
| $135K | 0.01% |
1,629
+389
| +31% | +$32.2K |
|
831
Brown & Brown
BRO
$30.8B
| $134K | 0.01% |
2,528
+1,642
| +185% | +$87K |
|
832
Interpublic Group of Companies
IPG
$9.68B
| $134K | 0.01% |
4,125
+563
| +16% | +$18.3K |
|
833
Zillow
ZG
$20.7B
| $134K | 0.01% |
1,094
-8
| -0.7% | -$980 |
|
834
Wheaton Precious Metals
WPM
$48.3B
| $133K | 0.01% |
3,016
-446
| -13% | -$19.7K |
|
835
Brookfield Renewable
BEP
$7.16B
| $132K | 0.01% |
3,420
-1,126
| -25% | -$43.5K |
|
836
Fiverr
FVRR
$879M
| $132K | 0.01% |
543
+77
| +17% | +$18.7K |
|
837
McKesson
MCK
$90.1B
| $132K | 0.01% |
690
+113
| +20% | +$21.6K |
|
838
Zebra Technologies
ZBRA
$16B
| $132K | 0.01% |
250
+27
| +12% | +$14.3K |
|
839
FMC
FMC
$4.73B
| $131K | 0.01% |
1,209
+182
| +18% | +$19.7K |
|
840
Graham Holdings Company
GHC
$5.1B
| $130K | 0.01% |
205
+1
| +0.5% | +$634 |
|
841
ING
ING
$73.7B
| $129K | 0.01% |
9,759
+1,158
| +13% | +$15.3K |
|
842
Alcoa
AA
$8.28B
| $128K | 0.01% |
3,487
-116
| -3% | -$4.26K |
|
843
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $128K | 0.01% |
2,379
+150
| +7% | +$8.07K |
|
844
National Grid
NGG
$70.2B
| $128K | 0.01% |
2,238
+411
| +22% | +$23.5K |
|
845
W.P. Carey
WPC
$14.9B
| $128K | 0.01% |
1,755
+149
| +9% | +$10.9K |
|
846
CNA Financial
CNA
$12.9B
| $127K | 0.01% |
2,784
-12
| -0.4% | -$547 |
|
847
iShares Global Healthcare ETF
IXJ
$3.88B
| $127K | 0.01% |
1,525
+5
| +0.3% | +$416 |
|
848
American International
AIG
$43.4B
| $126K | 0.01% |
2,652
-125
| -5% | -$5.94K |
|
849
Diamondback Energy
FANG
$40.1B
| $126K | 0.01% |
1,343
+86
| +7% | +$8.07K |
|
850
Cheniere Energy
LNG
$52.1B
| $126K | 0.01% |
1,452
+239
| +20% | +$20.7K |
|