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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $191K | 0.01% |
2,015
-82
| -4% | -$7.77K |
|
527
Welltower
WELL
$112B
| $190K | 0.01% |
2,320
-27
| -1% | -$2.21K |
|
528
AB InBev
BUD
$118B
| $188K | 0.01% |
2,288
-614
| -21% | -$50.5K |
|
529
Schlumberger
SLB
$53.4B
| $188K | 0.01% |
4,664
-1,539
| -25% | -$62K |
|
530
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $187K | 0.01% |
16,717
+3,519
| +27% | +$39.4K |
|
531
Clorox
CLX
$15.5B
| $186K | 0.01% |
1,210
+87
| +8% | +$13.4K |
|
532
Equinix
EQIX
$75.7B
| $186K | 0.01% |
318
+26
| +9% | +$15.2K |
|
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $186K | 0.01% |
8,342
| – | – |
|
534
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $186K | 0.01% |
7,205
+88
| +1% | +$2.27K |
|
535
Teleflex
TFX
$5.78B
| $185K | 0.01% |
492
+58
| +13% | +$21.8K |
|
536
Delta Air Lines
DAL
$39.9B
| $184K | 0.01% |
3,155
+55
| +2% | +$3.21K |
|
537
Microchip Technology
MCHP
$35.6B
| $184K | 0.01% |
3,514
+140
| +4% | +$7.33K |
|
538
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $184K | 0.01% |
9,528
-429
| -4% | -$8.29K |
|
539
Weyerhaeuser
WY
$18.9B
| $184K | 0.01% |
6,101
-197
| -3% | -$5.94K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.52B
| $184K | 0.01% |
2,994
-58
| -2% | -$3.56K |
|
541
Edison International
EIX
$21B
| $183K | 0.01% |
2,426
+2
| +0.1% | +$151 |
|
542
Brown-Forman Class B
BF.B
$13.7B
| $182K | 0.01% |
2,699
-19
| -0.7% | -$1.28K |
|
543
General Motors
GM
$55.5B
| $182K | 0.01% |
4,971
-1,905
| -28% | -$69.7K |
|
544
Spirit AeroSystems
SPR
$4.8B
| $182K | 0.01% |
2,492
+575
| +30% | +$42K |
|
545
Kinder Morgan
KMI
$59.1B
| $181K | 0.01% |
8,540
+228
| +3% | +$4.83K |
|
546
Federal Signal
FSS
$7.59B
| $181K | 0.01% |
5,600
+1,000
| +22% | +$32.3K |
|
547
Axon Enterprise
AXON
$57.2B
| $180K | 0.01% |
2,457
-223
| -8% | -$16.3K |
|
548
Cooper Companies
COO
$13.5B
| $180K | 0.01% |
2,244
+636
| +40% | +$51K |
|
549
iShares Global REIT ETF
REET
$4B
| $180K | 0.01% |
6,528
+30
| +0.5% | +$827 |
|
550
Baidu
BIDU
$35.1B
| $179K | 0.01% |
1,419
+143
| +11% | +$18K |
|