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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.9B
| $219K | 0.02% |
276
+2
| +0.7% | +$1.59K |
|
477
Nice
NICE
$8.67B
| $219K | 0.02% |
1,413
-81
| -5% | -$12.6K |
|
478
Chewy
CHWY
$17.5B
| $218K | 0.02% |
+7,500
| New | +$218K |
|
479
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $218K | 0.02% |
2,500
| – | – |
|
480
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $215K | 0.02% |
11,425
| – | – |
|
481
Oneok
OKE
$45.7B
| $215K | 0.02% |
2,845
-9
| -0.3% | -$680 |
|
482
Repligen
RGEN
$7.01B
| $215K | 0.02% |
2,319
-100
| -4% | -$9.27K |
|
483
Toll Brothers
TOL
$14.2B
| $215K | 0.02% |
5,434
+14
| +0.3% | +$554 |
|
484
Allegion
ALLE
$14.8B
| $214K | 0.02% |
1,722
-29
| -2% | -$3.6K |
|
485
American States Water
AWR
$2.88B
| $214K | 0.02% |
2,466
-9
| -0.4% | -$781 |
|
486
Petrobras
PBR
$78.7B
| $213K | 0.02% |
13,388
+391
| +3% | +$6.22K |
|
487
Weis Markets
WMK
$1.81B
| $213K | 0.02% |
5,269
+656
| +14% | +$26.5K |
|
488
Aon
AON
$79.9B
| $212K | 0.02% |
1,019
-3
| -0.3% | -$624 |
|
489
Entergy
ETR
$39.2B
| $212K | 0.02% |
3,544
+162
| +5% | +$9.69K |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.02% |
3,291
+360
| +12% | +$23.2K |
|
491
Cognizant
CTSH
$35.1B
| $211K | 0.02% |
3,403
+678
| +25% | +$42K |
|
492
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $211K | 0.02% |
3,616
| – | – |
|
493
WEX
WEX
$5.87B
| $210K | 0.02% |
1,001
| – | – |
|
494
Cigna
CI
$81.5B
| $209K | 0.02% |
1,022
+108
| +12% | +$22.1K |
|
495
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $209K | 0.02% |
8,274
+2,548
| +44% | +$64.4K |
|
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $209K | 0.02% |
4,500
| – | – |
|
497
Toyota
TM
$260B
| $209K | 0.02% |
1,485
-131
| -8% | -$18.4K |
|
498
National Healthcare
NHC
$1.78B
| $208K | 0.02% |
2,401
-170
| -7% | -$14.7K |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.02% |
2,765
+16
| +0.6% | +$1.2K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.02% |
3,655
| – | – |
|