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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.29B
| $108K | ﹤0.01% |
1,273
+66
| +5% | +$5.6K |
|
902
NIO
NIO
$13.6B
| $108K | ﹤0.01% |
2,031
-506
| -20% | -$26.9K |
|
903
Vulcan Materials
VMC
$39.9B
| $108K | ﹤0.01% |
621
+132
| +27% | +$23K |
|
|
CALB
904
DELISTED
California BanCorp Common Stock
CALB
| $108K | ﹤0.01% |
5,775
| – | – |
|
905
Arista Networks
ANET
$192B
| $107K | ﹤0.01% |
4,720
+592
| +14% | +$13.4K |
|
906
Goodyear
GT
$2.45B
| $107K | ﹤0.01% |
6,226
+399
| +7% | +$6.86K |
|
907
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $107K | ﹤0.01% |
927
-120
| -11% | -$13.9K |
|
908
Huntington Bancshares
HBAN
$25.9B
| $106K | ﹤0.01% |
7,449
+4,422
| +146% | +$62.9K |
|
909
Open Text
OTEX
$8.96B
| $106K | ﹤0.01% |
2,087
+161
| +8% | +$8.18K |
|
910
SiriusXM
SIRI
$8.02B
| $106K | ﹤0.01% |
1,627
+8
| +0.5% | +$521 |
|
911
SL Green Realty
SLG
$4.5B
| $106K | ﹤0.01% |
1,323
+2
| +0.2% | +$160 |
|
912
Darling Ingredients
DAR
$5.05B
| $105K | ﹤0.01% |
1,558
+301
| +24% | +$20.3K |
|
913
James Hardie Industries plc
JHX
$11.6B
| $105K | ﹤0.01% |
3,063
+285
| +10% | +$9.77K |
|
914
CarMax
KMX
$9.19B
| $105K | ﹤0.01% |
812
+128
| +19% | +$16.6K |
|
915
Norwegian Cruise Line
NCLH
$12.2B
| $105K | ﹤0.01% |
3,584
-1,093
| -23% | -$32K |
|
916
Stifel
SF
$11.8B
| $105K | ﹤0.01% |
1,616
-10
| -0.6% | -$650 |
|
917
United Therapeutics
UTHR
$18.3B
| $105K | ﹤0.01% |
587
-92
| -14% | -$16.5K |
|
918
New Oriental
EDU
$8.93B
| $104K | ﹤0.01% |
1,272
| – | – |
|
919
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $104K | ﹤0.01% |
1,336
+132
| +11% | +$10.3K |
|
920
Madison Square Garden
MSGS
$5.09B
| $104K | ﹤0.01% |
600
-5
| -0.8% | -$867 |
|
921
Vanguard FTSE Europe ETF
VGK
$27.2B
| $104K | ﹤0.01% |
1,548
+195
| +14% | +$13.1K |
|
|
SNLN
922
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $104K | ﹤0.01% |
6,417
-276
| -4% | -$4.47K |
|
923
Chemed
CHE
$6.67B
| $103K | ﹤0.01% |
217
+48
| +28% | +$22.8K |
|
924
Coupang
CPNG
$59.2B
| $103K | ﹤0.01% |
2,468
+674
| +38% | +$28.1K |
|
925
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $103K | ﹤0.01% |
299
-82
| -22% | -$28.2K |
|