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 | |
|---|---|---|---|---|---|---|
926
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $102K | ﹤0.01% |
2,440
+130
| +6% | +$5.43K |
|
927
The Mosaic Company
MOS
$10.7B
| $102K | ﹤0.01% |
3,197
+92
| +3% | +$2.94K |
|
928
NetApp
NTAP
$25B
| $102K | ﹤0.01% |
1,252
+196
| +19% | +$16K |
|
929
Universal Display
OLED
$6.57B
| $102K | ﹤0.01% |
461
+58
| +14% | +$12.8K |
|
930
UBS Group
UBS
$130B
| $102K | ﹤0.01% |
6,681
+382
| +6% | +$5.83K |
|
931
Zimmer Biomet
ZBH
$20.7B
| $102K | ﹤0.01% |
656
+93
| +17% | +$14.5K |
|
|
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102K | ﹤0.01% |
2,500
| – | – |
|
933
Lennox International
LII
$19.9B
| $101K | ﹤0.01% |
289
+6
| +2% | +$2.1K |
|
934
Cerence
CRNC
$426M
| $100K | ﹤0.01% |
939
+56
| +6% | +$5.96K |
|
935
Extra Space Storage
EXR
$31.5B
| $100K | ﹤0.01% |
608
+94
| +18% | +$15.5K |
|
936
UiPath
PATH
$6.25B
| $100K | ﹤0.01% |
+1,471
| New | +$100K |
|
937
Trimble
TRMB
$19.7B
| $100K | ﹤0.01% |
1,224
-303
| -20% | -$24.8K |
|
938
ARK Genomic Revolution ETF
ARKG
$1.07B
| $99K | ﹤0.01% |
1,075
+178
| +20% | +$16.4K |
|
939
First Solar
FSLR
$21.8B
| $99K | ﹤0.01% |
1,097
-53
| -5% | -$4.78K |
|
|
LMNX
940
DELISTED
Luminex Corp
LMNX
| $99K | ﹤0.01% |
2,695
+28
| +1% | +$1.03K |
|
941
Palomar
PLMR
$3.18B
| $98K | ﹤0.01% |
1,300
-250
| -16% | -$18.8K |
|
942
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $98K | ﹤0.01% |
4,992
| – | – |
|
943
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $98K | ﹤0.01% |
415
| – | – |
|
944
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $97K | ﹤0.01% |
1,850
+1,350
| +270% | +$70.8K |
|
945
Alexandria Real Estate Equities
ARE
$14.5B
| $96K | ﹤0.01% |
529
+94
| +22% | +$17.1K |
|
946
Cincinnati Financial
CINF
$24.5B
| $96K | ﹤0.01% |
825
-202
| -20% | -$23.5K |
|
947
Ingersoll Rand
IR
$32.2B
| $96K | ﹤0.01% |
1,977
+406
| +26% | +$19.7K |
|
948
Oshkosh
OSK
$8.88B
| $96K | ﹤0.01% |
767
-271
| -26% | -$33.9K |
|
|
SIXG
949
Defiance Connective Technologies ETF
SIXG
$663M
| $96K | ﹤0.01% |
2,524
+541
| +27% | +$20.6K |
|
950
Las Vegas Sands
LVS
$37.6B
| $95K | ﹤0.01% |
1,796
+155
| +9% | +$8.2K |
|