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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $292K | 0.02% |
10,000
+580
| +6% | +$16.9K |
|
402
SAP
SAP
$313B
| $290K | 0.02% |
2,167
+264
| +14% | +$35.3K |
|
403
O'Reilly Automotive
ORLY
$89B
| $289K | 0.02% |
9,885
+255
| +3% | +$7.46K |
|
404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $289K | 0.02% |
8,525
| – | – |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $288K | 0.02% |
4,823
-599
| -11% | -$35.8K |
|
406
T Rowe Price
TROW
$23.8B
| $288K | 0.02% |
2,360
+113
| +5% | +$13.8K |
|
407
Royal Gold
RGLD
$12.2B
| $286K | 0.02% |
2,340
+155
| +7% | +$18.9K |
|
408
Newmont
NEM
$83.7B
| $285K | 0.02% |
6,550
+3,170
| +94% | +$138K |
|
409
Roper Technologies
ROP
$55.8B
| $280K | 0.02% |
791
+55
| +7% | +$19.5K |
|
410
Dropbox
DBX
$8.06B
| $277K | 0.02% |
15,442
+5,300
| +52% | +$95.1K |
|
411
IQVIA
IQV
$31.9B
| $276K | 0.02% |
1,785
+957
| +116% | +$148K |
|
412
Digital Realty Trust
DLR
$55.7B
| $274K | 0.02% |
2,290
-123
| -5% | -$14.7K |
|
|
PRAH
413
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | 0.02% |
2,466
| – | – |
|
414
Ciena
CIEN
$16.5B
| $271K | 0.02% |
6,339
| – | – |
|
415
Scotiabank
BNS
$78.8B
| $270K | 0.02% |
4,781
+223
| +5% | +$12.6K |
|
416
iShares US Medical Devices ETF
IHI
$4.35B
| $270K | 0.02% |
6,126
+1,206
| +25% | +$53.2K |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.02% |
4,675
+1,131
| +32% | +$65.1K |
|
418
Advanced Micro Devices
AMD
$245B
| $268K | 0.02% |
5,842
+2,017
| +53% | +$92.5K |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $265K | 0.02% |
2,406
-1,630
| -40% | -$180K |
|
420
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $264K | 0.02% |
5,000
| – | – |
|
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $261K | 0.02% |
4,913
+1,657
| +51% | +$88K |
|
422
Tyson Foods
TSN
$20B
| $260K | 0.02% |
2,851
+149
| +6% | +$13.6K |
|
423
Veeva Systems
VEEV
$44.7B
| $260K | 0.02% |
1,846
-347
| -16% | -$48.9K |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $258K | 0.02% |
2,326
+152
| +7% | +$16.9K |
|
|
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $256K | 0.02% |
18,690
+2,700
| +17% | +$37K |
|