PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $311K | 0.01% |
3,099
+24
| +0.8% | +$2.41K |
|
527
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $310K | 0.01% |
12,422
+10,963
| +751% | +$274K |
|
528
Arista Networks
ANET
$178B
| $309K | 0.01% |
10,948
+1,556
| +17% | +$43.9K |
|
529
Xcel Energy
XEL
$42.4B
| $309K | 0.01% |
4,825
-299
| -6% | -$19.1K |
|
530
Clorox
CLX
$15.4B
| $307K | 0.01% |
2,392
+589
| +33% | +$75.6K |
|
531
HCA Healthcare
HCA
$97.8B
| $307K | 0.01% |
1,670
+56
| +3% | +$10.3K |
|
532
HP
HPQ
$27.1B
| $306K | 0.01% |
12,280
-2,185
| -15% | -$54.4K |
|
533
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $306K | 0.01% |
21,239
-2,746
| -11% | -$39.6K |
|
534
SolarEdge
SEDG
$1.78B
| $305K | 0.01% |
1,317
+778
| +144% | +$180K |
|
535
Eversource Energy
ES
$23.3B
| $304K | 0.01% |
3,896
+141
| +4% | +$11K |
|
536
Fiserv
FI
$74.2B
| $304K | 0.01% |
3,246
+745
| +30% | +$69.8K |
|
537
Highwoods Properties
HIW
$3.45B
| $304K | 0.01% |
11,283
+11,154
| +8,647% | +$301K |
|
538
Rockwell Automation
ROK
$38.8B
| $304K | 0.01% |
1,414
+306
| +28% | +$65.8K |
|
539
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $304K | 0.01% |
7,371
| – | – |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $302K | 0.01% |
4,790
-2,233
| -32% | -$141K |
|
541
United Microelectronic
UMC
$17.3B
| $302K | 0.01% |
54,294
+9,250
| +21% | +$51.5K |
|
542
RBC Bearings
RBC
$12.1B
| $297K | 0.01% |
1,429
-30
| -2% | -$6.24K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.01% |
13,141
-493
| -4% | -$11.1K |
|
544
Boston Scientific
BSX
$160B
| $296K | 0.01% |
7,646
+1,447
| +23% | +$56K |
|
545
Texas Roadhouse
TXRH
$11.1B
| $296K | 0.01% |
3,388
+194
| +6% | +$16.9K |
|
546
Reliance Steel & Aluminium
RS
$15.7B
| $295K | 0.01% |
1,694
-66
| -4% | -$11.5K |
|
547
Box
BOX
$4.86B
| $294K | 0.01% |
12,038
+3,336
| +38% | +$81.5K |
|
548
Columbia India Consumer ETF
INCO
$310M
| $294K | 0.01% |
5,745
-143
| -2% | -$7.32K |
|
549
Commerce Bancshares
CBSH
$8.04B
| $293K | 0.01% |
5,131
+2,546
| +98% | +$145K |
|
550
Coinbase
COIN
$81.9B
| $291K | 0.01% |
4,506
-194
| -4% | -$12.5K |
|