PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2851
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4K | ﹤0.01% |
365
-37
| -9% | -$142 |
|
2852
Middlesex Water
MSEX
$954M
| $1.39K | ﹤0.01% |
17
+4
| +31% | +$326 |
|
2853
Itron
ITRI
$5.41B
| $1.37K | ﹤0.01% |
19
+7
| +58% | +$505 |
|
|
BIG
2854
DELISTED
Big Lots, Inc.
BIG
| $1.37K | ﹤0.01% |
155
-901
| -85% | -$7.96K |
|
2855
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.37K | ﹤0.01% |
77
-376
| -83% | -$6.68K |
|
2856
ABM Industries
ABM
$2.82B
| $1.36K | ﹤0.01% |
31
| – | – |
|
2857
Sunstone Hotel Investors
SHO
$1.76B
| $1.36K | ﹤0.01% |
134
+1
| +0.8% | +$10 |
|
2858
Ring Energy
REI
$215M
| $1.35K | ﹤0.01% |
791
-638
| -45% | -$1.09K |
|
|
MGIC
2859
Magic Software Enterprises
MGIC
$1.01B
| $1.33K | ﹤0.01% |
100
| – | – |
|
2860
Artesian Resources
ARTNA
$342M
| $1.32K | ﹤0.01% |
28
-21
| -43% | -$992 |
|
2861
Northwest Natural Holdings
NWN
$1.7B
| $1.31K | ﹤0.01% |
30
+8
| +36% | +$350 |
|
2862
RPC Inc
RES
$1.02B
| $1.3K | ﹤0.01% |
182
-189
| -51% | -$1.35K |
|
2863
1st Source
SRCE
$1.56B
| $1.3K | ﹤0.01% |
31
-123
| -80% | -$5.16K |
|
2864
Farmers National Banc Corp
FMNB
$562M
| $1.3K | ﹤0.01% |
105
+60
| +133% | +$742 |
|
2865
LXP Industrial Trust
LXP
$2.67B
| $1.3K | ﹤0.01% |
133
-117
| -47% | -$1.14K |
|
2866
Independent Bank
INDB
$3.46B
| $1.29K | ﹤0.01% |
29
+24
| +480% | +$1.07K |
|
2867
Lemonade
LMND
$3.63B
| $1.28K | ﹤0.01% |
76
+17
| +29% | +$287 |
|
2868
Manitowoc
MTW
$357M
| $1.28K | ﹤0.01% |
68
-17
| -20% | -$320 |
|
2869
AMC Networks
AMCX
$328M
| $1.28K | ﹤0.01% |
107
-84
| -44% | -$1K |
|
2870
Arbutus Biopharma
ABUS
$886M
| $1.27K | ﹤0.01% |
550
-122
| -18% | -$281 |
|
2871
Impinj
PI
$5.53B
| $1.26K | ﹤0.01% |
14
+3
| +27% | +$269 |
|
2872
Stratasys
SSYS
$834M
| $1.24K | ﹤0.01% |
70
| – | – |
|
2873
LoveSac
LOVE
$302M
| $1.24K | ﹤0.01% |
46
-9
| -16% | -$243 |
|
2874
NextDecade
NEXT
$2.12B
| $1.24K | ﹤0.01% |
151
| – | – |
|
|
RADI
2875
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.24K | ﹤0.01% |
83
-1,623
| -95% | -$24.2K |
|