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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $256K | 0.02% |
2,183
+504
| +30% | +$59.1K |
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $255K | 0.02% |
1,777
+281
| +19% | +$40.3K |
|
428
Fortive
FTV
$16.2B
| $254K | 0.02% |
3,979
+7
| +0.2% | +$447 |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $254K | 0.02% |
6,017
+2,291
| +61% | +$96.7K |
|
430
Evergy
EVRG
$16.5B
| $252K | 0.02% |
3,876
-170
| -4% | -$11.1K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.02% |
4,279
-632
| -13% | -$37.2K |
|
432
First American
FAF
$6.83B
| $251K | 0.02% |
4,305
+286
| +7% | +$16.7K |
|
433
iShares US Industrials ETF
IYJ
$1.72B
| $251K | 0.02% |
3,000
+1,400
| +88% | +$117K |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.02% |
1,127
+48
| +4% | +$10.5K |
|
435
Boston Scientific
BSX
$159B
| $246K | 0.02% |
5,432
+1,407
| +35% | +$63.7K |
|
|
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.02% |
11,289
+7,847
| +228% | +$171K |
|
437
Steris
STE
$24.2B
| $245K | 0.02% |
1,606
-58
| -3% | -$8.85K |
|
438
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $245K | 0.02% |
6,828
+4,623
| +210% | +$166K |
|
439
Paycom
PAYC
$12.6B
| $245K | 0.02% |
927
+2
| +0.2% | +$529 |
|
440
Tootsie Roll Industries
TR
$2.97B
| $245K | 0.02% |
8,567
-1,807
| -17% | -$51.7K |
|
441
Valero Energy
VLO
$48.7B
| $244K | 0.02% |
2,606
+65
| +3% | +$6.09K |
|
442
Genuine Parts
GPC
$19.4B
| $243K | 0.02% |
2,292
+2,167
| +1,734% | +$230K |
|
443
Dollar General
DG
$24.1B
| $242K | 0.02% |
1,550
+59
| +4% | +$9.21K |
|
444
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $242K | 0.02% |
4,820
-546
| -10% | -$27.4K |
|
445
VF Corp
VFC
$5.86B
| $241K | 0.02% |
2,417
+447
| +23% | +$44.6K |
|
446
Reinsurance Group of America
RGA
$12.8B
| $239K | 0.02% |
1,467
+56
| +4% | +$9.12K |
|
447
QuinStreet
QNST
$920M
| $238K | 0.02% |
15,550
| – | – |
|
448
Corning
GLW
$61B
| $237K | 0.02% |
8,141
-499
| -6% | -$14.5K |
|
449
Everest Group
EG
$14.3B
| $236K | 0.02% |
852
+22
| +3% | +$6.09K |
|
450
Edwards Lifesciences
EW
$47.5B
| $236K | 0.02% |
3,036
+51
| +2% | +$3.96K |
|