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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $369K | 0.03% |
12,744
+512
| +4% | +$14.8K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.03% |
11,822
-316
| -3% | -$9.7K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $363K | 0.03% |
4,272
-488
| -10% | -$41.5K |
|
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $361K | 0.03% |
6,157
+11
| +0.2% | +$645 |
|
355
Trane Technologies
TT
$92.1B
| $361K | 0.03% |
2,713
+161
| +6% | +$21.4K |
|
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $360K | 0.03% |
10,822
+697
| +7% | +$23.2K |
|
357
American International
AIG
$43.9B
| $356K | 0.03% |
6,926
+344
| +5% | +$17.7K |
|
358
Kimberly-Clark
KMB
$43.1B
| $356K | 0.03% |
2,587
+160
| +7% | +$22K |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $354K | 0.03% |
6,950
-400
| -5% | -$20.4K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $354K | 0.03% |
3,472
-690
| -17% | -$70.4K |
|
361
Ollie's Bargain Outlet
OLLI
$8.18B
| $354K | 0.03% |
5,418
-401
| -7% | -$26.2K |
|
|
VRAY
362
DELISTED
ViewRay, Inc.
VRAY
| $351K | 0.03% |
83,073
+40,000
| +93% | +$169K |
|
363
Insulet
PODD
$24.5B
| $349K | 0.03% |
2,040
-175
| -8% | -$29.9K |
|
364
Intercontinental Exchange
ICE
$99.8B
| $344K | 0.03% |
3,713
-189
| -5% | -$17.5K |
|
365
Sony
SONY
$165B
| $344K | 0.03% |
25,310
+250
| +1% | +$3.4K |
|
366
Nektar Therapeutics
NKTR
$764M
| $340K | 0.03% |
1,049
+5
| +0.5% | +$1.62K |
|
367
Royal Bank of Canada
RY
$204B
| $339K | 0.03% |
4,276
+468
| +12% | +$37.1K |
|
368
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $335K | 0.03% |
8,220
+1,150
| +16% | +$46.9K |
|
369
Ford
F
$46.7B
| $334K | 0.03% |
35,901
-7,273
| -17% | -$67.7K |
|
370
Twilio
TWLO
$16.7B
| $333K | 0.03% |
3,384
-631
| -16% | -$62.1K |
|
371
Prudential Financial
PRU
$37.2B
| $332K | 0.02% |
3,543
+403
| +13% | +$37.8K |
|
372
Autodesk
ADSK
$69.5B
| $330K | 0.02% |
1,801
+464
| +35% | +$85K |
|
373
Pool Corp
POOL
$12.4B
| $329K | 0.02% |
1,551
-70
| -4% | -$14.8K |
|
374
Rambus
RMBS
$8.05B
| $329K | 0.02% |
23,915
+1,667
| +7% | +$22.9K |
|
|
WPS
375
DELISTED
iShares International Developed Property ETF
WPS
| $327K | 0.02% |
8,450
+1,090
| +15% | +$42.2K |
|