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 | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$7.52B
| $39K | ﹤0.01% |
1,476
+72
| +5% | +$1.9K |
|
|
IBDO
1352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39K | ﹤0.01% |
1,488
-1,145
| -43% | -$30K |
|
1353
America Movil
AMX
$61.4B
| $38K | ﹤0.01% |
2,524
+170
| +7% | +$2.56K |
|
1354
Apple Hospitality REIT
APLE
$2.98B
| $38K | ﹤0.01% |
2,492
-1
| -0% | -$15 |
|
1355
DaVita
DVA
$9.52B
| $38K | ﹤0.01% |
312
+31
| +11% | +$3.78K |
|
1356
FNB Corp
FNB
$5.89B
| $38K | ﹤0.01% |
3,085
+834
| +37% | +$10.3K |
|
1357
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $38K | ﹤0.01% |
249
| – | – |
|
1358
Amplify Alternative Harvest ETF
MJ
$171M
| $38K | ﹤0.01% |
154
-19
| -11% | -$4.69K |
|
1359
Saia
SAIA
$8.33B
| $38K | ﹤0.01% |
181
-100
| -36% | -$21K |
|
1360
US Physical Therapy
USPH
$1.22B
| $38K | ﹤0.01% |
330
| – | – |
|
1361
Vanguard Industrials ETF
VIS
$6.13B
| $38K | ﹤0.01% |
195
-30
| -13% | -$5.85K |
|
1362
Yeti Holdings
YETI
$2.88B
| $38K | ﹤0.01% |
409
+40
| +11% | +$3.72K |
|
|
IBDN
1363
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $38K | ﹤0.01% |
1,488
-1,144
| -43% | -$29.2K |
|
1364
APA Corp
APA
$8.17B
| $37K | ﹤0.01% |
1,696
+91
| +6% | +$1.99K |
|
1365
BlackRock Health Sciences Trust
BME
$482M
| $37K | ﹤0.01% |
759
| – | – |
|
1366
Everest Group
EG
$14.7B
| $37K | ﹤0.01% |
145
+21
| +17% | +$5.36K |
|
1367
Factset
FDS
$13.7B
| $37K | ﹤0.01% |
109
+10
| +10% | +$3.39K |
|
1368
Ingredion
INGR
$8.09B
| $37K | ﹤0.01% |
405
+29
| +8% | +$2.65K |
|
1369
Primerica
PRI
$8.88B
| $37K | ﹤0.01% |
239
+15
| +7% | +$2.32K |
|
1370
Treehouse Foods
THS
$882M
| $37K | ﹤0.01% |
839
-7
| -0.8% | -$309 |
|
|
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37K | ﹤0.01% |
844
+314
| +59% | +$13.8K |
|
1372
Cognex
CGNX
$7.45B
| $36K | ﹤0.01% |
425
+39
| +10% | +$3.3K |
|
1373
Chesapeake Utilities
CPK
$2.95B
| $36K | ﹤0.01% |
302
+272
| +907% | +$32.4K |
|
1374
Eventbrite
EB
$262M
| $36K | ﹤0.01% |
1,884
-21
| -1% | -$401 |
|
1375
BJs Wholesale Club
BJ
$13B
| $36K | ﹤0.01% |
762
+81
| +12% | +$3.83K |
|