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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.78M | 0.08% |
7,320
-75
| -1% | -$18.3K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.76M | 0.07% |
28,960
-6,782
| -19% | -$413K |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $1.75M | 0.07% |
55,960
-9,882
| -15% | -$309K |
|
|
LMRK
179
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.74M | 0.07% |
136,515
| – | – |
|
180
Upwork
UPWK
$2.15B
| $1.74M | 0.07% |
29,766
-64
| -0.2% | -$3.73K |
|
181
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.07% |
5,957
+148
| +3% | +$42.6K |
|
|
WORK
182
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | 0.07% |
38,633
-4,656
| -11% | -$206K |
|
183
Micron Technology
MU
$147B
| $1.7M | 0.07% |
20,054
-851
| -4% | -$72.3K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.7M | 0.07% |
9,493
+104
| +1% | +$18.6K |
|
185
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.07% |
21,384
-2,966
| -12% | -$230K |
|
186
Medtronic
MDT
$119B
| $1.64M | 0.07% |
13,243
+1,701
| +15% | +$211K |
|
187
American Well
AMWL
$112M
| $1.64M | 0.07% |
6,523
-4,557
| -41% | -$1.15M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.07% |
31,282
+12,388
| +66% | +$649K |
|
189
Cummins
CMI
$55.1B
| $1.61M | 0.07% |
6,620
+517
| +8% | +$126K |
|
190
Castle Biosciences
CSTL
$684M
| $1.6M | 0.07% |
21,791
+1,791
| +9% | +$131K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.07% |
13,003
+2,998
| +30% | +$367K |
|
192
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.57M | 0.07% |
35,425
-250
| -0.7% | -$11.1K |
|
193
Blackrock
BLK
$170B
| $1.54M | 0.07% |
1,762
-63
| -3% | -$55.1K |
|
194
Synopsys
SNPS
$111B
| $1.48M | 0.06% |
5,356
+184
| +4% | +$50.7K |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.47M | 0.06% |
40,068
+229
| +0.6% | +$8.42K |
|
196
American Express
AXP
$227B
| $1.47M | 0.06% |
8,914
+825
| +10% | +$136K |
|
197
Vir Biotechnology
VIR
$733M
| $1.47M | 0.06% |
31,162
+22,364
| +254% | +$1.06M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.06% |
26,820
-5,360
| -17% | -$294K |
|
199
Qualcomm
QCOM
$172B
| $1.47M | 0.06% |
10,265
+421
| +4% | +$60.2K |
|
200
Goldman Sachs BDC
GSBD
$1.31B
| $1.47M | 0.06% |
74,741
-675
| -0.9% | -$13.2K |
|