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 | |
|---|---|---|---|---|---|---|
1126
CGI
GIB
$20.9B
| $62K | ﹤0.01% |
684
+52
| +8% | +$4.71K |
|
1127
Globe Life
GL
$11.5B
| $62K | ﹤0.01% |
647
+501
| +343% | +$48K |
|
1128
Live Nation Entertainment
LYV
$40.1B
| $62K | ﹤0.01% |
711
-8
| -1% | -$698 |
|
1129
Manulife Financial
MFC
$54.1B
| $62K | ﹤0.01% |
3,135
+229
| +8% | +$4.53K |
|
1130
Magna International
MGA
$13B
| $62K | ﹤0.01% |
673
+76
| +13% | +$7K |
|
|
MIN
1131
MFS Intermediate Income Trust
MIN
$307M
| $62K | ﹤0.01% |
16,655
+359
| +2% | +$1.34K |
|
|
WRK
1132
DELISTED
WestRock Company
WRK
| $62K | ﹤0.01% |
1,157
+563
| +95% | +$30.2K |
|
|
SHI
1133
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $62K | ﹤0.01% |
2,647
| – | – |
|
1134
Energy Transfer Partners
ET
$60B
| $61K | ﹤0.01% |
5,728
-948
| -14% | -$10.1K |
|
1135
Newell Brands
NWL
$2.48B
| $61K | ﹤0.01% |
2,208
-539
| -20% | -$14.9K |
|
1136
Telephone and Data Systems
TDS
$4.52B
| $61K | ﹤0.01% |
2,683
-63
| -2% | -$1.43K |
|
1137
ZTO Express
ZTO
$15.3B
| $61K | ﹤0.01% |
2,003
+413
| +26% | +$12.6K |
|
|
RPAI
1138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $61K | ﹤0.01% |
5,311
-542
| -9% | -$6.23K |
|
1139
Endava
DAVA
$536M
| $60K | ﹤0.01% |
533
-40
| -7% | -$4.5K |
|
1140
Fortis
FTS
$24.8B
| $60K | ﹤0.01% |
1,349
+490
| +57% | +$21.8K |
|
1141
IDEX
IEX
$12.1B
| $60K | ﹤0.01% |
271
+27
| +11% | +$5.98K |
|
1142
InterContinental Hotels
IHG
$18.4B
| $60K | ﹤0.01% |
906
+161
| +22% | +$10.7K |
|
1143
Lincoln Electric
LECO
$13.2B
| $60K | ﹤0.01% |
453
+44
| +11% | +$5.83K |
|
1144
Portland General Electric
POR
$4.67B
| $60K | ﹤0.01% |
1,297
+179
| +16% | +$8.28K |
|
1145
Sturm, Ruger & Co
RGR
$603M
| $60K | ﹤0.01% |
668
-20
| -3% | -$1.8K |
|
1146
Southern Copper
SCCO
$86.3B
| $60K | ﹤0.01% |
971
+237
| +32% | +$14.6K |
|
1147
Shutterstock
SSTK
$747M
| $60K | ﹤0.01% |
610
+7
| +1% | +$689 |
|
1148
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $60K | ﹤0.01% |
3,529
+2,339
| +197% | +$39.8K |
|
1149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $60K | ﹤0.01% |
995
-147
| -13% | -$8.86K |
|
|
RBAC
1150
DELISTED
RedBall Acquisition Corp.
RBAC
| $60K | ﹤0.01% |
6,187
+4
| +0.1% | +$39 |
|