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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$18.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$8.37M |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $210K | 0.01% |
1,126
-9
| -0.8% | -$1.68K |
|
527
Yum China
YUMC
$16.2B
| $210K | 0.01% |
4,384
+76
| +2% | +$3.64K |
|
|
ZEN
528
DELISTED
ZENDESK INC
ZEN
| $210K | 0.01% |
2,374
-67
| -3% | -$5.93K |
|
529
Ameriprise Financial
AMP
$46.5B
| $209K | 0.01% |
1,397
-86
| -6% | -$12.9K |
|
530
Watsco
WSO
$16.3B
| $209K | 0.01% |
1,181
+173
| +17% | +$30.6K |
|
531
Aon
AON
$79B
| $208K | 0.01% |
1,080
+43
| +4% | +$8.28K |
|
532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $208K | 0.01% |
8,525
| – | – |
|
533
Marathon Petroleum
MPC
$55.7B
| $207K | 0.01% |
5,558
-453
| -8% | -$16.9K |
|
534
TE Connectivity
TEL
$61.7B
| $207K | 0.01% |
2,544
-548
| -18% | -$44.6K |
|
535
Bain Capital Specialty
BCSF
$1.01B
| $206K | 0.01% |
18,658
-29,677
| -61% | -$328K |
|
536
Cadence Design Systems
CDNS
$98.6B
| $206K | 0.01% |
2,148
+339
| +19% | +$32.5K |
|
537
SBA Communications
SBAC
$20.6B
| $206K | 0.01% |
692
+169
| +32% | +$50.3K |
|
538
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $204K | 0.01% |
4,392
| – | – |
|
539
Alcon
ALC
$39B
| $201K | 0.01% |
3,512
-42
| -1% | -$2.4K |
|
540
Citizens Financial Group
CFG
$22.3B
| $200K | 0.01% |
7,947
+1,087
| +16% | +$27.4K |
|
541
HubSpot
HUBS
$26.5B
| $200K | 0.01% |
895
+878
| +5,165% | +$196K |
|
542
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $199K | 0.01% |
7,238
+17
| +0.2% | +$467 |
|
543
iShares US Healthcare ETF
IYH
$2.79B
| $197K | 0.01% |
4,570
+260
| +6% | +$11.2K |
|
544
Cocrystal Pharma
COCP
$14.9M
| $195K | 0.01% |
10,714
| – | – |
|
545
Trane Technologies
TT
$91.1B
| $195K | 0.01% |
2,192
-303
| -12% | -$27K |
|
546
Enterprise Products Partners
EPD
$68.3B
| $194K | 0.01% |
10,688
-2,509
| -19% | -$45.5K |
|
547
Shinhan Financial Group
SHG
$23B
| $194K | 0.01% |
8,091
+3,020
| +60% | +$72.4K |
|
548
Consolidated Edison
ED
$35B
| $193K | 0.01% |
2,684
-2,019
| -43% | -$145K |
|
549
Rio Tinto
RIO
$101B
| $193K | 0.01% |
3,441
+1,495
| +77% | +$83.9K |
|
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $193K | 0.01% |
4,500
-14
| -0.3% | -$600 |
|