PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accuray
ARAY
$170M
| $295K | 0.02% |
145,481
| – | – |
|
|
JTD
427
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $293K | 0.02% |
23,000
| – | – |
|
428
PNC Financial Services
PNC
$80.5B
| $292K | 0.02% |
2,783
+254
| +10% | +$26.7K |
|
429
Amplify Cybersecurity ETF
HACK
$2.29B
| $291K | 0.02% |
6,550
-100
| -2% | -$4.44K |
|
|
ABB
430
DELISTED
ABB Ltd.
ABB
| $291K | 0.02% |
12,943
+724
| +6% | +$16.3K |
|
431
Vanguard Utilities ETF
VPU
$7.21B
| $290K | 0.02% |
2,351
-31
| -1% | -$3.82K |
|
432
Church & Dwight Co
CHD
$23.3B
| $287K | 0.02% |
3,721
-13
| -0.3% | -$1K |
|
433
Xcel Energy
XEL
$43B
| $287K | 0.02% |
4,599
-774
| -14% | -$48.3K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.02% |
8,760
+1,925
| +28% | +$62.8K |
|
435
Royal Bank of Canada
RY
$204B
| $284K | 0.02% |
4,201
+893
| +27% | +$60.4K |
|
436
State Street
STT
$32B
| $284K | 0.02% |
4,474
+2,016
| +82% | +$128K |
|
437
L3Harris
LHX
$51B
| $283K | 0.02% |
1,670
-811
| -33% | -$137K |
|
438
Marriott International Class A Common Stock
MAR
$71.9B
| $283K | 0.02% |
3,306
+536
| +19% | +$45.9K |
|
439
Workday
WDAY
$61.7B
| $281K | 0.02% |
1,503
+567
| +61% | +$106K |
|
440
SAP
SAP
$313B
| $280K | 0.02% |
2,000
+150
| +8% | +$21K |
|
441
Nice
NICE
$8.67B
| $279K | 0.02% |
1,476
-21
| -1% | -$3.97K |
|
442
BILL Holdings
BILL
$5.24B
| $276K | 0.02% |
3,065
+135
| +5% | +$12.2K |
|
443
Equity Lifestyle Properties
ELS
$12B
| $275K | 0.02% |
4,403
-63
| -1% | -$3.94K |
|
444
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $274K | 0.02% |
7,720
-200
| -3% | -$7.1K |
|
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $273K | 0.02% |
17,902
-9,022
| -34% | -$138K |
|
446
RingCentral
RNG
$2.89B
| $273K | 0.02% |
961
+113
| +13% | +$32.1K |
|
447
Jack in the Box
JACK
$386M
| $271K | 0.02% |
3,668
| – | – |
|
448
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $271K | 0.02% |
22,101
-2,055
| -9% | -$25.2K |
|
449
Broadridge
BR
$29.4B
| $270K | 0.02% |
2,147
+45
| +2% | +$5.66K |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.02% |
3,697
+7
| +0.2% | +$511 |
|