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 | |
|---|---|---|---|---|---|---|
1026
Vipshop
VIPS
$8.82B
| $77K | ﹤0.01% |
3,858
-554
| -13% | -$11.1K |
|
1027
Miller Industries
MLR
$463M
| $76K | ﹤0.01% |
1,923
+77
| +4% | +$3.04K |
|
1028
Takeda Pharmaceutical
TAK
$47.8B
| $76K | ﹤0.01% |
4,536
-222
| -5% | -$3.72K |
|
1029
Argan
AGX
$3.18B
| $75K | ﹤0.01% |
1,559
+13
| +0.8% | +$625 |
|
1030
Methanex
MEOH
$3.05B
| $75K | ﹤0.01% |
2,272
-88
| -4% | -$2.91K |
|
1031
M&T Bank
MTB
$30.9B
| $75K | ﹤0.01% |
514
+106
| +26% | +$15.5K |
|
1032
Range Resources
RRC
$8.49B
| $75K | ﹤0.01% |
4,477
+2,247
| +101% | +$37.6K |
|
1033
Broadridge
BR
$29.7B
| $74K | ﹤0.01% |
458
+163
| +55% | +$26.3K |
|
1034
Healthpeak Properties
DOC
$12.6B
| $74K | ﹤0.01% |
2,209
+427
| +24% | +$14.3K |
|
1035
FTI Consulting
FCN
$5.36B
| $74K | ﹤0.01% |
540
+224
| +71% | +$30.7K |
|
1036
Lumentum
LITE
$11.5B
| $74K | ﹤0.01% |
901
+20
| +2% | +$1.64K |
|
1037
Phreesia
PHR
$1.48B
| $74K | ﹤0.01% |
1,201
| – | – |
|
1038
UDR
UDR
$12.8B
| $74K | ﹤0.01% |
1,504
+206
| +16% | +$10.1K |
|
1039
Atmos Energy
ATO
$26.8B
| $73K | ﹤0.01% |
758
+269
| +55% | +$25.9K |
|
1040
BioNTech
BNTX
$24.1B
| $73K | ﹤0.01% |
325
| – | – |
|
1041
Iron Mountain
IRM
$28.9B
| $73K | ﹤0.01% |
1,713
+181
| +12% | +$7.71K |
|
1042
Kohl's
KSS
$1.72B
| $73K | ﹤0.01% |
1,317
-12
| -0.9% | -$665 |
|
1043
iShares MSCI China ETF
MCHI
$8.24B
| $73K | ﹤0.01% |
+881
| New | +$73K |
|
1044
Smith & Nephew
SNN
$16.5B
| $73K | ﹤0.01% |
1,681
-3,900
| -70% | -$169K |
|
1045
Vodafone
VOD
$28.5B
| $73K | ﹤0.01% |
4,249
+1,227
| +41% | +$21.1K |
|
1046
Essential Utilities
WTRG
$10.7B
| $73K | ﹤0.01% |
1,608
+73
| +5% | +$3.31K |
|
1047
Boston Properties
BXP
$12.1B
| $72K | ﹤0.01% |
630
+217
| +53% | +$24.8K |
|
1048
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $72K | ﹤0.01% |
1,260
| – | – |
|
1049
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $72K | ﹤0.01% |
1,077
+999
| +1,281% | +$66.8K |
|
1050
Pricesmart
PSMT
$3.52B
| $72K | ﹤0.01% |
791
-87
| -10% | -$7.92K |
|