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
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.77B
| $434K | 0.02% |
7,048
+513
| +8% | +$31.6K |
|
427
Lam Research
LRCX
$133B
| $433K | 0.02% |
11,830
-380
| -3% | -$13.9K |
|
428
Centene
CNC
$14.7B
| $433K | 0.02% |
5,561
+176
| +3% | +$13.7K |
|
429
CME Group
CME
$94.6B
| $430K | 0.02% |
2,430
-422
| -15% | -$74.7K |
|
430
Old Republic International
ORI
$9.95B
| $430K | 0.02% |
20,526
+9,426
| +85% | +$197K |
|
431
Paycom
PAYC
$12.3B
| $428K | 0.02% |
1,298
+106
| +9% | +$35K |
|
432
Workday
WDAY
$61.4B
| $425K | 0.02% |
2,790
+324
| +13% | +$49.4K |
|
433
Watsco
WSO
$16.3B
| $424K | 0.02% |
1,645
+3
| +0.2% | +$773 |
|
434
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $423K | 0.02% |
11,926
+1
| +0% | +$35 |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $423K | 0.02% |
3,237
-165
| -5% | -$21.6K |
|
436
Rio Tinto
RIO
$101B
| $422K | 0.02% |
7,664
+697
| +10% | +$38.4K |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $422K | 0.02% |
6,330
+107
| +2% | +$7.13K |
|
438
Ferrari
RACE
$85.4B
| $418K | 0.02% |
2,262
+84
| +4% | +$15.5K |
|
439
Intercontinental Exchange
ICE
$99.4B
| $417K | 0.02% |
4,615
+294
| +7% | +$26.6K |
|
440
Hewlett Packard
HPE
$31.5B
| $415K | 0.02% |
34,607
+14,824
| +75% | +$178K |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $412K | 0.02% |
13,015
-6,833
| -34% | -$216K |
|
442
Infosys
INFY
$70.6B
| $411K | 0.02% |
24,230
+2,141
| +10% | +$36.3K |
|
443
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $409K | 0.02% |
8,291
-400
| -5% | -$19.7K |
|
444
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $409K | 0.02% |
8,028
+717
| +10% | +$36.5K |
|
445
Vail Resorts
MTN
$5.51B
| $407K | 0.02% |
1,888
-9
| -0.5% | -$1.94K |
|
446
Dominion Energy
D
$49.9B
| $406K | 0.02% |
5,873
+679
| +13% | +$46.9K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $406K | 0.02% |
12,707
+2,143
| +20% | +$68.5K |
|
448
Accuray
ARAY
$178M
| $405K | 0.02% |
194,880
| – | – |
|
449
PNC Financial Services
PNC
$78.6B
| $404K | 0.02% |
2,703
-453
| -14% | -$67.7K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $403K | 0.02% |
8,186
-3,478
| -30% | -$171K |
|