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 | |
|---|---|---|---|---|---|---|
976
Adverum Biotechnologies
ADVM
$69.5M
| $88K | ﹤0.01% |
2,511
+27
| +1% | +$946 |
|
977
Futu Holdings
FUTU
$25.9B
| $88K | ﹤0.01% |
492
+307
| +166% | +$54.9K |
|
978
NNN REIT
NNN
$8.06B
| $88K | ﹤0.01% |
1,875
+5
| +0.3% | +$235 |
|
979
iShares Core US REIT ETF
USRT
$3.17B
| $88K | ﹤0.01% |
1,510
+70
| +5% | +$4.08K |
|
|
UBA
980
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88K | ﹤0.01% |
4,552
| – | – |
|
981
OGE Energy
OGE
$8.85B
| $87K | ﹤0.01% |
2,598
+345
| +15% | +$11.6K |
|
982
Ventas
VTR
$31.5B
| $87K | ﹤0.01% |
1,516
+157
| +12% | +$9.01K |
|
983
Waterstone Financial
WSBF
$275M
| $87K | ﹤0.01% |
4,429
+176
| +4% | +$3.46K |
|
984
Ball Corp
BALL
$13.6B
| $86K | ﹤0.01% |
1,063
+471
| +80% | +$38.1K |
|
985
KeyCorp
KEY
$21.1B
| $86K | ﹤0.01% |
4,180
+1,477
| +55% | +$30.4K |
|
986
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $86K | ﹤0.01% |
2,375
| – | – |
|
987
Wyndham Hotels & Resorts
WH
$6.43B
| $86K | ﹤0.01% |
1,189
+30
| +3% | +$2.17K |
|
988
EQT Corp
EQT
$31.8B
| $85K | ﹤0.01% |
3,797
-35
| -0.9% | -$784 |
|
989
Lamb Weston
LW
$7.79B
| $85K | ﹤0.01% |
1,054
+13
| +1% | +$1.05K |
|
990
Omega Healthcare
OHI
$12.6B
| $85K | ﹤0.01% |
2,350
+193
| +9% | +$6.98K |
|
991
Waste Connections
WCN
$45.3B
| $85K | ﹤0.01% |
710
+164
| +30% | +$19.6K |
|
|
WIRE
992
DELISTED
Encore Wire Corp
WIRE
| $85K | ﹤0.01% |
1,123
+84
| +8% | +$6.36K |
|
993
Chewy
CHWY
$14.9B
| $84K | ﹤0.01% |
1,059
+133
| +14% | +$10.6K |
|
994
AvalonBay Communities
AVB
$27.4B
| $83K | ﹤0.01% |
399
+157
| +65% | +$32.7K |
|
995
China Yuchai International
CYD
$1.39B
| $83K | ﹤0.01% |
5,172
-130
| -2% | -$2.09K |
|
996
Equifax
EFX
$30.3B
| $83K | ﹤0.01% |
346
+113
| +48% | +$27.1K |
|
997
Fomento Económico Mexicano
FMX
$31.4B
| $83K | ﹤0.01% |
977
+146
| +18% | +$12.4K |
|
998
Exact Sciences
EXAS
$10.6B
| $82K | ﹤0.01% |
657
+71
| +12% | +$8.86K |
|
999
Halliburton
HAL
$19.3B
| $82K | ﹤0.01% |
3,545
+507
| +17% | +$11.7K |
|
1000
Henry Schein
HSIC
$8.43B
| $82K | ﹤0.01% |
1,112
+62
| +6% | +$4.57K |
|