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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $474K | 0.02% |
5,286
-518
| -9% | -$46.4K |
|
402
Biogen
BIIB
$20.6B
| $469K | 0.02% |
1,757
-16
| -0.9% | -$4.27K |
|
403
Delta Air Lines
DAL
$39.9B
| $469K | 0.02% |
16,702
+1,264
| +8% | +$35.5K |
|
404
Live Nation Entertainment
LYV
$37.9B
| $469K | 0.02% |
6,170
+553
| +10% | +$42K |
|
405
Vanguard Health Care ETF
VHT
$15.7B
| $468K | 0.02% |
2,090
+93
| +5% | +$20.8K |
|
406
Roper Technologies
ROP
$55.8B
| $467K | 0.02% |
1,298
+51
| +4% | +$18.3K |
|
407
Royal Bank of Canada
RY
$204B
| $467K | 0.02% |
5,186
-181
| -3% | -$16.3K |
|
408
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $458K | 0.02% |
9,117
-588
| -6% | -$29.5K |
|
409
Vanguard FTSE Europe ETF
VGK
$26.9B
| $456K | 0.02% |
9,879
+879
| +10% | +$40.6K |
|
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $454K | 0.02% |
4,331
-243
| -5% | -$25.5K |
|
411
Prudential Financial
PRU
$37.2B
| $453K | 0.02% |
5,285
+576
| +12% | +$49.4K |
|
412
Ross Stores
ROST
$49.4B
| $453K | 0.02% |
5,375
+401
| +8% | +$33.8K |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $452K | 0.02% |
9,264
-276
| -3% | -$13.5K |
|
414
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $452K | 0.02% |
7,670
-270
| -3% | -$15.9K |
|
415
Aflac
AFL
$57.2B
| $451K | 0.02% |
8,030
+400
| +5% | +$22.5K |
|
416
C.H. Robinson
CHRW
$14.9B
| $450K | 0.02% |
4,672
-348
| -7% | -$33.5K |
|
417
T Rowe Price
TROW
$23.8B
| $449K | 0.02% |
4,278
+488
| +13% | +$51.2K |
|
|
ABB
418
DELISTED
ABB Ltd.
ABB
| $449K | 0.02% |
17,494
+1,680
| +11% | +$43.1K |
|
419
International Flavors & Fragrances
IFF
$16.9B
| $447K | 0.02% |
4,921
+373
| +8% | +$33.9K |
|
420
Etsy
ETSY
$5.36B
| $445K | 0.02% |
4,443
+1,537
| +53% | +$154K |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $443K | 0.02% |
4,770
-75
| -2% | -$6.97K |
|
422
Essex Property Trust
ESS
$17.3B
| $442K | 0.02% |
1,824
-49
| -3% | -$11.9K |
|
423
Electronic Arts
EA
$42.2B
| $439K | 0.02% |
3,792
-313
| -8% | -$36.2K |
|
424
MetLife
MET
$52.9B
| $439K | 0.02% |
7,218
-752
| -9% | -$45.7K |
|
425
Republic Services
RSG
$71.7B
| $437K | 0.02% |
3,209
+108
| +3% | +$14.7K |
|