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 | |
|---|---|---|---|---|---|---|
501
Prudential
PUK
$33.7B
| $226K | 0.01% |
7,692
+511
| +7% | +$15K |
|
502
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $225K | 0.01% |
5,000
| – | – |
|
503
Krystal Biotech
KRYS
$4.35B
| $225K | 0.01% |
+5,454
| New | +$225K |
|
504
General Dynamics
GD
$86.8B
| $223K | 0.01% |
1,493
-559
| -27% | -$83.5K |
|
505
Goldman Sachs
GS
$223B
| $223K | 0.01% |
1,129
+261
| +30% | +$51.6K |
|
|
AVLR
506
DELISTED
Avalara, Inc.
AVLR
| $223K | 0.01% |
1,678
| – | – |
|
507
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.01% |
1,741
+125
| +8% | +$15.9K |
|
508
Guidewire Software
GWRE
$22B
| $221K | 0.01% |
1,996
+66
| +3% | +$7.31K |
|
509
Hewlett Packard
HPE
$31B
| $221K | 0.01% |
22,814
-1,271
| -5% | -$12.3K |
|
510
Copart
CPRT
$47B
| $219K | 0.01% |
10,560
+828
| +9% | +$17.2K |
|
511
NewMarket
NEU
$7.64B
| $219K | 0.01% |
547
+78
| +17% | +$31.2K |
|
512
Steris
STE
$24.2B
| $219K | 0.01% |
1,433
+68
| +5% | +$10.4K |
|
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $219K | 0.01% |
4,044
-3,105
| -43% | -$168K |
|
514
WEX
WEX
$5.87B
| $218K | 0.01% |
1,323
+79
| +6% | +$13K |
|
515
Energy Transfer Partners
ET
$59.7B
| $217K | 0.01% |
30,531
+22,721
| +291% | +$161K |
|
516
Ferrari
RACE
$87.1B
| $216K | 0.01% |
1,264
-25
| -2% | -$4.27K |
|
517
Repligen
RGEN
$7.01B
| $216K | 0.01% |
1,750
-44
| -2% | -$5.43K |
|
518
Smith & Nephew
SNN
$16.5B
| $216K | 0.01% |
5,679
-155
| -3% | -$5.9K |
|
519
Personalis
PSNL
$465M
| $214K | 0.01% |
+16,522
| New | +$214K |
|
520
Alerian MLP ETF
AMLP
$10.5B
| $213K | 0.01% |
8,669
-334
| -4% | -$8.21K |
|
521
MSCI
MSCI
$42.9B
| $211K | 0.01% |
634
+29
| +5% | +$9.65K |
|
522
Snap
SNAP
$12.4B
| $211K | 0.01% |
9,024
+8,043
| +820% | +$188K |
|
523
Yum! Brands
YUM
$40.1B
| $211K | 0.01% |
2,438
-101
| -4% | -$8.74K |
|
524
Garmin
GRMN
$45.7B
| $210K | 0.01% |
2,158
-377
| -15% | -$36.7K |
|
525
Dr. Reddy's Laboratories
RDY
$11.9B
| $210K | 0.01% |
19,880
-3,975
| -17% | -$42K |
|