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 | |
|---|---|---|---|---|---|---|
1001
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $82K | ﹤0.01% |
2,259
| – | – |
|
1002
Medical Properties Trust
MPW
$2.77B
| $82K | ﹤0.01% |
4,091
+2,439
| +148% | +$48.9K |
|
1003
Prothena Corp
PRTA
$447M
| $82K | ﹤0.01% |
1,595
+600
| +60% | +$30.8K |
|
1004
Wabtec
WAB
$32.4B
| $82K | ﹤0.01% |
997
+137
| +16% | +$11.3K |
|
|
DRE
1005
DELISTED
Duke Realty Corp.
DRE
| $82K | ﹤0.01% |
1,722
+574
| +50% | +$27.3K |
|
1006
Fulgent Genetics
FLGT
$667M
| $81K | ﹤0.01% |
873
-391
| -31% | -$36.3K |
|
1007
GDS Holdings
GDS
$7.37B
| $81K | ﹤0.01% |
1,037
+425
| +69% | +$33.2K |
|
1008
iShares US Energy ETF
IYE
$1.16B
| $81K | ﹤0.01% |
2,795
+2,695
| +2,695% | +$78.1K |
|
1009
Kopin
KOPN
$366M
| $81K | ﹤0.01% |
9,925
+2,222
| +29% | +$18.1K |
|
1010
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $80K | ﹤0.01% |
346
| – | – |
|
1011
Liberty Broadband Class A
LBRDA
$8.61B
| $79K | ﹤0.01% |
470
+204
| +77% | +$34.3K |
|
1012
Progyny
PGNY
$1.95B
| $79K | ﹤0.01% |
1,340
-22
| -2% | -$1.3K |
|
1013
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $79K | ﹤0.01% |
2,908
| – | – |
|
1014
Rexford Industrial Realty
REXR
$10.1B
| $79K | ﹤0.01% |
1,386
| – | – |
|
1015
Banco Santander
SAN
$150B
| $79K | ﹤0.01% |
20,169
+6,091
| +43% | +$23.9K |
|
1016
Atlassian
TEAM
$45.7B
| $79K | ﹤0.01% |
309
+84
| +37% | +$21.5K |
|
|
GAP
1017
The Gap, Inc.
GAP
$8.93B
| $79K | ﹤0.01% |
2,352
+179
| +8% | +$6.01K |
|
1018
Dollar Tree
DLTR
$20.2B
| $78K | ﹤0.01% |
786
-57
| -7% | -$5.66K |
|
1019
Darden Restaurants
DRI
$24.7B
| $78K | ﹤0.01% |
535
+139
| +35% | +$20.3K |
|
1020
DXC Technology
DXC
$2.55B
| $78K | ﹤0.01% |
2,010
+92
| +5% | +$3.57K |
|
1021
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $78K | ﹤0.01% |
3,024
+2,019
| +201% | +$52.1K |
|
1022
KBR
KBR
$6.42B
| $78K | ﹤0.01% |
2,035
+1,993
| +4,745% | +$76.4K |
|
1023
Cboe Global Markets
CBOE
$24.5B
| $77K | ﹤0.01% |
650
+345
| +113% | +$40.9K |
|
1024
Revvity
RVTY
$9.95B
| $77K | ﹤0.01% |
499
+27
| +6% | +$4.17K |
|
1025
UGI
UGI
$7.38B
| $77K | ﹤0.01% |
1,667
+91
| +6% | +$4.2K |
|