PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.1B
| $533K | 0.02% |
8,348
+423
| +5% | +$27K |
|
|
XYZ
377
Block, Inc.
XYZ
$45.7B
| $530K | 0.02% |
9,638
+1,381
| +17% | +$75.9K |
|
378
American Electric Power
AEP
$57.8B
| $528K | 0.02% |
6,111
-471
| -7% | -$40.7K |
|
379
KLA
KLAC
$119B
| $523K | 0.02% |
1,727
+2
| +0.1% | +$606 |
|
380
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $522K | 0.02% |
+45,901
| New | +$522K |
|
381
Insulet
PODD
$24.5B
| $521K | 0.02% |
2,272
+365
| +19% | +$83.7K |
|
382
Ecolab
ECL
$77.6B
| $515K | 0.02% |
3,567
-93
| -3% | -$13.4K |
|
|
AMYT
383
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $513K | 0.02% |
74,068
| – | – |
|
384
iShares Biotechnology ETF
IBB
$5.8B
| $511K | 0.02% |
4,365
+218
| +5% | +$25.5K |
|
385
iShares US Energy ETF
IYE
$1.16B
| $511K | 0.02% |
13,009
+627
| +5% | +$24.6K |
|
386
Quest Diagnostics
DGX
$20.5B
| $510K | 0.02% |
4,158
-52
| -1% | -$6.38K |
|
387
Keysight
KEYS
$28.9B
| $509K | 0.02% |
3,236
+281
| +10% | +$44.2K |
|
388
Jones Lang LaSalle
JLL
$14.8B
| $504K | 0.02% |
3,333
+1,326
| +66% | +$201K |
|
389
LPL Financial
LPLA
$26.6B
| $496K | 0.02% |
2,271
-29
| -1% | -$6.33K |
|
390
Expeditors International
EXPD
$16.4B
| $494K | 0.02% |
5,589
+762
| +16% | +$67.4K |
|
391
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $494K | 0.02% |
24,468
+42
| +0.2% | +$848 |
|
392
Sony
SONY
$165B
| $486K | 0.02% |
37,955
+60
| +0.2% | +$768 |
|
393
Amphenol
APH
$135B
| $483K | 0.02% |
14,422
+4,844
| +51% | +$162K |
|
394
AutoZone
AZO
$70.6B
| $482K | 0.02% |
225
+44
| +24% | +$94.3K |
|
395
Moody's
MCO
$89.5B
| $481K | 0.02% |
1,979
-70
| -3% | -$17K |
|
396
TE Connectivity
TEL
$61.7B
| $481K | 0.02% |
4,358
+1,084
| +33% | +$120K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $478K | 0.02% |
6,094
+202
| +3% | +$15.8K |
|
398
Autodesk
ADSK
$69.5B
| $477K | 0.02% |
2,556
+68
| +3% | +$12.7K |
|
399
Cintas
CTAS
$82.4B
| $475K | 0.02% |
4,892
+8
| +0.2% | +$777 |
|
400
Motorola Solutions
MSI
$79.8B
| $475K | 0.02% |
2,122
+133
| +7% | +$29.8K |
|