PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $483K | 0.03% |
3,446
+305
| +10% | +$42.8K |
|
302
Zoetis
ZTS
$67.9B
| $483K | 0.03% |
3,531
+64
| +2% | +$8.75K |
|
303
WisdomTree Cloud Computing Fund
WCLD
$342M
| $482K | 0.03% |
+12,394
| New | +$482K |
|
304
iShares Core High Dividend ETF
HDV
$11.5B
| $480K | 0.03% |
5,927
-359
| -6% | -$29.1K |
|
305
Biogen
BIIB
$20.6B
| $477K | 0.03% |
1,786
-725
| -29% | -$194K |
|
306
Agilent Technologies
A
$36.5B
| $476K | 0.03% |
5,392
-190
| -3% | -$16.8K |
|
307
Expeditors International
EXPD
$16.4B
| $474K | 0.03% |
6,242
+2,607
| +72% | +$198K |
|
308
Upwork
UPWK
$2.15B
| $471K | 0.03% |
+32,648
| New | +$471K |
|
309
Intuitive Surgical
ISRG
$167B
| $470K | 0.03% |
2,475
+315
| +15% | +$59.8K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $469K | 0.03% |
8,758
-2,651
| -23% | -$142K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.03% |
5,383
+1,618
| +43% | +$140K |
|
|
LOGM
312
DELISTED
LogMein, Inc.
LOGM
| $466K | 0.03% |
5,499
+2,905
| +112% | +$246K |
|
313
Duke Energy
DUK
$93.8B
| $456K | 0.03% |
5,712
-1,563
| -21% | -$125K |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $455K | 0.03% |
5,074
+586
| +13% | +$52.5K |
|
315
Novo Nordisk
NVO
$245B
| $453K | 0.03% |
13,850
+938
| +7% | +$30.7K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $452K | 0.03% |
3,384
+319
| +10% | +$42.6K |
|
317
Autodesk
ADSK
$69.5B
| $450K | 0.03% |
1,885
-25
| -1% | -$5.97K |
|
318
Booking.com
BKNG
$178B
| $445K | 0.03% |
280
-20
| -7% | -$31.8K |
|
319
American Electric Power
AEP
$57.8B
| $441K | 0.03% |
5,543
-859
| -13% | -$68.3K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.03% |
2,963
-105
| -3% | -$15.5K |
|
321
Akamai
AKAM
$11.3B
| $435K | 0.03% |
4,068
+1,533
| +60% | +$164K |
|
322
Norfolk Southern
NSC
$62.3B
| $435K | 0.03% |
2,481
-398
| -14% | -$69.8K |
|
323
Linde
LIN
$220B
| $434K | 0.03% |
2,048
+336
| +20% | +$71.2K |
|
324
Dominion Energy
D
$49.7B
| $432K | 0.03% |
5,332
-355
| -6% | -$28.8K |
|
325
Tootsie Roll Industries
TR
$2.97B
| $431K | 0.03% |
14,589
+6,619
| +83% | +$196K |
|