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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $235K | 0.02% |
8,453
+1,798
| +27% | +$50K |
|
|
MDLA
452
DELISTED
Medallia, Inc.
MDLA
| $233K | 0.02% |
+7,499
| New | +$233K |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $232K | 0.02% |
6,165
+334
| +6% | +$12.6K |
|
454
BP
BP
$87.4B
| $232K | 0.02% |
6,160
+243
| +4% | +$9.15K |
|
455
PPL Corp
PPL
$26.6B
| $232K | 0.02% |
6,458
+2,321
| +56% | +$83.4K |
|
456
State Street
STT
$32B
| $232K | 0.02% |
2,929
+115
| +4% | +$9.11K |
|
457
Vanguard Materials ETF
VAW
$2.89B
| $232K | 0.02% |
1,726
+3
| +0.2% | +$403 |
|
458
Garmin
GRMN
$45.7B
| $231K | 0.02% |
2,363
+119
| +5% | +$11.6K |
|
459
Rockwell Automation
ROK
$38.2B
| $231K | 0.02% |
1,141
+120
| +12% | +$24.3K |
|
460
ResMed
RMD
$40.6B
| $230K | 0.02% |
1,485
| – | – |
|
|
AGN
461
DELISTED
Allergan plc
AGN
| $230K | 0.02% |
1,205
+19
| +2% | +$3.63K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $229K | 0.02% |
1,573
+124
| +9% | +$18.1K |
|
463
Broadridge
BR
$29.4B
| $228K | 0.02% |
1,847
+21
| +1% | +$2.59K |
|
464
Hewlett Packard
HPE
$31B
| $228K | 0.02% |
14,405
+1,106
| +8% | +$17.5K |
|
465
Church & Dwight Co
CHD
$23.3B
| $226K | 0.02% |
3,212
-81
| -2% | -$5.7K |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $226K | 0.02% |
6,081
+2,426
| +66% | +$90.2K |
|
467
Loews
L
$20B
| $225K | 0.02% |
4,282
+355
| +9% | +$18.7K |
|
468
Crown Castle
CCI
$41.9B
| $224K | 0.02% |
1,573
+194
| +14% | +$27.6K |
|
469
Guidewire Software
GWRE
$22B
| $224K | 0.02% |
2,042
| – | – |
|
470
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $224K | 0.02% |
4,082
| – | – |
|
471
Smith & Nephew
SNN
$16.5B
| $224K | 0.02% |
4,670
+2,586
| +124% | +$124K |
|
472
First Citizens BancShares
FCNCA
$24.9B
| $222K | 0.02% |
417
+87
| +26% | +$46.3K |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | 0.02% |
3,529
-260
| -7% | -$16.4K |
|
474
Stellantis
STLA
$26.2B
| $221K | 0.02% |
15,047
+387
| +3% | +$5.68K |
|
|
AGR
475
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.02% |
4,320
-745
| -15% | -$38.1K |
|