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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$17.6B
| $124K | 0.01% |
384
+46
| +14% | +$14.9K |
|
852
Qorvo
QRVO
$8.12B
| $124K | 0.01% |
636
+72
| +13% | +$14K |
|
853
Willis Towers Watson
WTW
$33.2B
| $124K | 0.01% |
540
+57
| +12% | +$13.1K |
|
854
RELX
RELX
$84.6B
| $123K | 0.01% |
4,596
+1,251
| +37% | +$33.5K |
|
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $123K | 0.01% |
2,680
| – | – |
|
856
Take-Two Interactive
TTWO
$45.5B
| $123K | 0.01% |
696
-53
| -7% | -$9.37K |
|
857
SPDR S&P Retail ETF
XRT
$445M
| $123K | 0.01% |
1,262
+831
| +193% | +$81K |
|
858
Aptiv
APTV
$18.2B
| $122K | 0.01% |
775
+287
| +59% | +$45.2K |
|
859
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $122K | 0.01% |
2,347
+108
| +5% | +$5.61K |
|
860
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $122K | 0.01% |
1,933
| – | – |
|
861
VeriSign
VRSN
$27B
| $122K | 0.01% |
538
+131
| +32% | +$29.7K |
|
862
Royal Caribbean
RCL
$95.1B
| $121K | 0.01% |
1,421
+252
| +22% | +$21.5K |
|
863
Ametek
AME
$44.4B
| $120K | 0.01% |
898
+180
| +25% | +$24.1K |
|
864
BCE
BCE
$22.7B
| $120K | 0.01% |
2,427
+396
| +19% | +$19.6K |
|
865
SPDR Global Dow ETF
DGT
$445M
| $120K | 0.01% |
1,085
| – | – |
|
866
Keurig Dr Pepper
KDP
$37.5B
| $120K | 0.01% |
3,409
+539
| +19% | +$19K |
|
867
News Corp Class A
NWSA
$16.6B
| $120K | 0.01% |
4,656
+106
| +2% | +$2.73K |
|
868
Sphere Entertainment
SPHR
$2.05B
| $120K | 0.01% |
1,427
-286
| -17% | -$24.1K |
|
869
iShares Global Clean Energy ETF
ICLN
$1.59B
| $119K | 0.01% |
5,083
-32
| -0.6% | -$749 |
|
870
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $119K | 0.01% |
1,320
| – | – |
|
871
Camden Property Trust
CPT
$11.8B
| $118K | 0.01% |
889
+44
| +5% | +$5.84K |
|
872
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $118K | 0.01% |
1,998
| – | – |
|
873
Loews
L
$20.3B
| $118K | 0.01% |
2,158
-31
| -1% | -$1.7K |
|
874
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $118K | 0.01% |
3,130
| – | – |
|
|
STOR
875
DELISTED
STORE Capital Corporation
STOR
| $118K | 0.01% |
3,427
+47
| +1% | +$1.62K |
|