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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$6.19B
| $192K | 0.01% |
7,489
+198
| +3% | +$5.08K |
|
552
Vanguard Financials ETF
VFH
$12.8B
| $192K | 0.01% |
3,371
-138
| -4% | -$7.86K |
|
553
Sea Limited
SE
$114B
| $189K | 0.01% |
+1,771
| New | +$189K |
|
554
Cooper Companies
COO
$13.6B
| $189K | 0.01% |
2,676
-1,376
| -34% | -$97.2K |
|
555
Flowers Foods
FLO
$3.13B
| $189K | 0.01% |
8,456
-3,231
| -28% | -$72.2K |
|
556
Cigna
CI
$80.6B
| $188K | 0.01% |
1,005
-76
| -7% | -$14.2K |
|
|
ASG
557
Liberty All-Star Growth Fund
ASG
$349M
| $187K | 0.01% |
29,870
+10,367
| +53% | +$64.9K |
|
558
Baidu
BIDU
$37.3B
| $187K | 0.01% |
1,563
+26
| +2% | +$3.11K |
|
|
MMD
559
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $186K | 0.01% |
9,158
+517
| +6% | +$10.5K |
|
560
Paychex
PAYX
$48.3B
| $186K | 0.01% |
2,462
-1,125
| -31% | -$85K |
|
561
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $186K | 0.01% |
14,728
-1,512
| -9% | -$19.1K |
|
|
HQL
562
abrdn Life Sciences Investors
HQL
$411M
| $185K | 0.01% |
10,307
+2,227
| +28% | +$40K |
|
563
KeyCorp
KEY
$20.9B
| $185K | 0.01% |
15,257
-1,877
| -11% | -$22.8K |
|
564
Aflac
AFL
$56.8B
| $184K | 0.01% |
5,120
-2,416
| -32% | -$86.8K |
|
565
Ionis Pharmaceuticals
IONS
$10.3B
| $184K | 0.01% |
3,123
+2,236
| +252% | +$132K |
|
|
CHL
566
DELISTED
China Mobile Limited
CHL
| $184K | 0.01% |
5,476
+3,235
| +144% | +$109K |
|
567
Boston Scientific
BSX
$160B
| $183K | 0.01% |
5,213
+3
| +0.1% | +$105 |
|
568
Keysight
KEYS
$29.1B
| $183K | 0.01% |
1,822
-9
| -0.5% | -$904 |
|
569
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $183K | 0.01% |
2,500
| – | – |
|
|
EFT
570
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $178K | 0.01% |
15,690
-1,250
| -7% | -$14.2K |
|
571
BlackRock MuniAssets Fund
MUA
$435M
| $178K | 0.01% |
12,886
| – | – |
|
572
UBS Group
UBS
$127B
| $177K | 0.01% |
15,397
+3,690
| +32% | +$42.4K |
|
573
United Rentals
URI
$60.8B
| $177K | 0.01% |
1,188
+272
| +30% | +$40.5K |
|
|
AGR
574
DELISTED
Avangrid, Inc.
AGR
| $177K | 0.01% |
4,237
-2,312
| -35% | -$96.6K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $177K | 0.01% |
1,191
-18
| -1% | -$2.68K |
|