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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.46M | 0.06% |
25,590
-9,735
| -28% | -$556K |
|
202
Boeing
BA
$174B
| $1.45M | 0.06% |
6,054
+484
| +9% | +$116K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.44M | 0.06% |
9,997
-4,804
| -32% | -$693K |
|
204
Caterpillar
CAT
$198B
| $1.43M | 0.06% |
6,554
+653
| +11% | +$142K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.42M | 0.06% |
22,431
+1,045
| +5% | +$66.2K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $1.41M | 0.06% |
10,780
+174
| +2% | +$22.8K |
|
207
Zoom
ZM
$25B
| $1.39M | 0.06% |
3,591
+106
| +3% | +$41K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.39M | 0.06% |
50,832
-1,922
| -4% | -$52.5K |
|
209
Philip Morris
PM
$252B
| $1.38M | 0.06% |
13,928
+3,012
| +28% | +$298K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.06% |
2,176
+96
| +5% | +$60.6K |
|
211
3M
MMM
$82.8B
| $1.35M | 0.06% |
8,103
+1,132
| +16% | +$188K |
|
212
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.34M | 0.06% |
17,215
-150
| -0.9% | -$11.7K |
|
213
Hawaiian Electric Industries
HE
$2.12B
| $1.32M | 0.06% |
31,222
+233
| +0.8% | +$9.85K |
|
214
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.06% |
4,937
+681
| +16% | +$181K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.06% |
15,094
-2,713
| -15% | -$234K |
|
216
Broadcom
AVGO
$1.58T
| $1.28M | 0.05% |
26,820
+2,250
| +9% | +$107K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.27M | 0.05% |
15,970
-2,595
| -14% | -$206K |
|
218
Vanguard Energy ETF
VDE
$7.2B
| $1.26M | 0.05% |
16,534
+1,795
| +12% | +$136K |
|
219
Lockheed Martin
LMT
$108B
| $1.25M | 0.05% |
3,314
+70
| +2% | +$26.5K |
|
220
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.05% |
4,083
+217
| +6% | +$66.6K |
|
221
Waste Management
WM
$88.6B
| $1.25M | 0.05% |
8,895
+454
| +5% | +$63.6K |
|
222
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | 0.05% |
8,988
-30
| -0.3% | -$4.06K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.05% |
12,718
-390
| -3% | -$37.2K |
|
224
TFI International
TFII
$8.01B
| $1.2M | 0.05% |
13,194
+13,044
| +8,696% | +$1.19M |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.2M | 0.05% |
19,894
-124
| -0.6% | -$7.46K |
|