PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $403K | 0.03% |
1,894
+533
| +39% | +$113K |
|
327
Hershey
HSY
$37.6B
| $402K | 0.03% |
2,738
-156
| -5% | -$22.9K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $400K | 0.03% |
5,448
+520
| +11% | +$38.2K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $398K | 0.03% |
5,218
-766
| -13% | -$58.4K |
|
330
Stifel
SF
$11.5B
| $397K | 0.03% |
9,827
| – | – |
|
331
Palomar
PLMR
$3.3B
| $394K | 0.03% |
7,800
-1,075
| -12% | -$54.3K |
|
332
T-Mobile US
TMUS
$284B
| $394K | 0.03% |
5,025
-962
| -16% | -$75.4K |
|
333
Prologis
PLD
$105B
| $390K | 0.03% |
4,374
-6
| -0.1% | -$535 |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $389K | 0.03% |
2,237
+320
| +17% | +$55.6K |
|
335
Southern Company
SO
$101B
| $389K | 0.03% |
6,112
+232
| +4% | +$14.8K |
|
336
Exelon
EXC
$43.9B
| $387K | 0.03% |
11,916
-514
| -4% | -$16.7K |
|
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $387K | 0.03% |
17,490
| – | – |
|
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $386K | 0.03% |
10,940
-14,974
| -58% | -$528K |
|
|
ZEN
339
DELISTED
ZENDESK INC
ZEN
| $385K | 0.03% |
5,020
| – | – |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $383K | 0.03% |
3,543
+847
| +31% | +$91.6K |
|
341
General Mills
GIS
$27B
| $381K | 0.03% |
7,119
-287
| -4% | -$15.4K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $380K | 0.03% |
3,020
+207
| +7% | +$26K |
|
343
iShares MSCI ACWI ETF
ACWI
$22.1B
| $379K | 0.03% |
4,787
-482
| -9% | -$38.2K |
|
344
Chunghwa Telecom
CHT
$34.3B
| $379K | 0.03% |
10,271
+3,972
| +63% | +$147K |
|
345
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $378K | 0.03% |
26,550
-34,281
| -56% | -$488K |
|
346
Deere & Co
DE
$128B
| $376K | 0.03% |
2,167
-127
| -6% | -$22K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $375K | 0.03% |
4,398
| – | – |
|
348
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $375K | 0.03% |
7,435
+150
| +2% | +$7.57K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $374K | 0.03% |
5,582
-4,864
| -47% | -$326K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $370K | 0.03% |
6,220
+4
| +0.1% | +$238 |
|