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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$361B
| $205K | 0.02% |
3,229
-207
| -6% | -$13.1K |
|
502
Western Union
WU
$2.86B
| $204K | 0.02% |
7,610
+2,918
| +62% | +$78.2K |
|
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $204K | 0.02% |
+4,800
| New | +$204K |
|
504
Golub Capital BDC
GBDC
$3.93B
| $204K | 0.02% |
11,278
+8,257
| +273% | +$149K |
|
505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $203K | 0.02% |
2,118
+1,718
| +430% | +$165K |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.35B
| $202K | 0.02% |
1,794
| – | – |
|
|
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | 0.02% |
1,758
+1,067
| +154% | +$121K |
|
508
Equity Residential
EQR
$25.5B
| $200K | 0.02% |
2,469
+1,553
| +170% | +$126K |
|
509
iShares US Regional Banks ETF
IAT
$648M
| $200K | 0.02% |
3,928
+5
| +0.1% | +$255 |
|
|
ANAT
510
DELISTED
American National Group, Inc. Common Stock
ANAT
| $199K | 0.01% |
1,690
| – | – |
|
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $198K | 0.01% |
2,887
+1,581
| +121% | +$108K |
|
512
Spotify
SPOT
$146B
| $198K | 0.01% |
1,326
-7
| -0.5% | -$1.05K |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $198K | 0.01% |
1,135
| – | – |
|
514
BlackLine
BL
$3.32B
| $197K | 0.01% |
3,821
+935
| +32% | +$48.2K |
|
515
Labcorp
LH
$23.2B
| $197K | 0.01% |
1,353
+92
| +7% | +$13.4K |
|
516
Icon
ICLR
$13.6B
| $195K | 0.01% |
1,132
-36
| -3% | -$6.2K |
|
517
Alcon
ALC
$39.6B
| $194K | 0.01% |
3,434
-376
| -10% | -$21.2K |
|
518
Amphenol
APH
$135B
| $194K | 0.01% |
7,156
+1,288
| +22% | +$34.9K |
|
519
Carnival Corp
CCL
$42.8B
| $194K | 0.01% |
3,817
-4,098
| -52% | -$208K |
|
520
RBC Bearings
RBC
$12.2B
| $193K | 0.01% |
1,220
| – | – |
|
521
White Mountains Insurance
WTM
$4.63B
| $193K | 0.01% |
173
+116
| +204% | +$129K |
|
522
AvalonBay Communities
AVB
$27.8B
| $193K | 0.01% |
923
+458
| +98% | +$95.8K |
|
523
iShares Micro-Cap ETF
IWC
$911M
| $192K | 0.01% |
1,925
| – | – |
|
524
Skyworks Solutions
SWKS
$11.2B
| $192K | 0.01% |
1,592
+10
| +0.6% | +$1.21K |
|
|
ATH
525
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $192K | 0.01% |
4,088
-1,770
| -30% | -$83.1K |
|