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 | |
|---|---|---|---|---|---|---|
951
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $95K | ﹤0.01% |
1,288
| – | – |
|
952
Cloudflare
NET
$78.3B
| $95K | ﹤0.01% |
895
-557
| -38% | -$59.1K |
|
953
Omnicell
OMCL
$1.53B
| $95K | ﹤0.01% |
630
+30
| +5% | +$4.52K |
|
954
Prudential
PUK
$35.8B
| $95K | ﹤0.01% |
2,561
+131
| +5% | +$4.86K |
|
955
Regions Financial
RF
$24.1B
| $95K | ﹤0.01% |
4,701
+895
| +24% | +$18.1K |
|
956
VanEck Agribusiness ETF
MOO
$630M
| $94K | ﹤0.01% |
1,035
| – | – |
|
957
Knight Transportation
KNX
$6.97B
| $93K | ﹤0.01% |
2,049
+170
| +9% | +$7.72K |
|
958
Pebblebrook Hotel Trust
PEB
$1.4B
| $93K | ﹤0.01% |
3,964
+279
| +8% | +$6.55K |
|
959
Unum
UNM
$12.8B
| $93K | ﹤0.01% |
3,279
+244
| +8% | +$6.92K |
|
960
Cable One
CABO
$1B
| $92K | ﹤0.01% |
48
+1
| +2% | +$1.92K |
|
961
ProShares Pet Care ETF
PAWZ
$56.7M
| $92K | ﹤0.01% |
1,130
+130
| +13% | +$10.6K |
|
962
Teleflex
TFX
$5.86B
| $92K | ﹤0.01% |
229
+13
| +6% | +$5.22K |
|
963
Bandwidth Inc
BAND
$494M
| $92K | ﹤0.01% |
664
-181
| -21% | -$25.1K |
|
964
CollPlant Biotechnologies
CLGN
$34.5M
| $91K | ﹤0.01% |
4,299
-823
| -16% | -$17.4K |
|
965
Generac Holdings
GNRC
$11B
| $91K | ﹤0.01% |
219
+65
| +42% | +$27K |
|
966
Rollins
ROL
$28.2B
| $91K | ﹤0.01% |
2,655
-21
| -0.8% | -$720 |
|
967
Valero Energy
VLO
$49B
| $91K | ﹤0.01% |
1,164
+97
| +9% | +$7.58K |
|
968
Coca-Cola Europacific Partners
CCEP
$40.9B
| $90K | ﹤0.01% |
1,519
+247
| +19% | +$14.6K |
|
969
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $90K | ﹤0.01% |
1,240
| – | – |
|
970
Invesco
IVZ
$10.1B
| $90K | ﹤0.01% |
3,371
+369
| +12% | +$9.85K |
|
971
Ambev
ABEV
$35.7B
| $89K | ﹤0.01% |
25,864
+773
| +3% | +$2.66K |
|
972
Charles River Laboratories
CRL
$7.86B
| $89K | ﹤0.01% |
240
+66
| +38% | +$24.5K |
|
973
Ferguson
FERG
$45.3B
| $89K | ﹤0.01% |
637
+20
| +3% | +$2.79K |
|
974
W.W. Grainger
GWW
$48.5B
| $89K | ﹤0.01% |
204
+27
| +15% | +$11.8K |
|
975
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $89K | ﹤0.01% |
1,710
| – | – |
|