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 | |
|---|---|---|---|---|---|---|
576
Progressive
PGR
$143B
| $162K | 0.01% |
2,232
-93
| -4% | -$6.75K |
|
577
Fortinet
FTNT
$60.4B
| $161K | 0.01% |
7,540
-2,240
| -23% | -$47.8K |
|
578
PJT Partners
PJT
$4.38B
| $161K | 0.01% |
3,575
| – | – |
|
579
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $160K | 0.01% |
1,481
+73
| +5% | +$7.89K |
|
580
CAE Inc
CAE
$8.53B
| $160K | 0.01% |
6,060
+221
| +4% | +$5.84K |
|
581
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $160K | 0.01% |
4,678
| – | – |
|
582
Global X SuperDividend REIT ETF
SRET
$199M
| $160K | 0.01% |
3,478
+1,667
| +92% | +$76.7K |
|
|
LEAF
583
DELISTED
Leaf Group Ltd.
LEAF
| $160K | 0.01% |
40,000
| – | – |
|
|
AAN.A
584
DELISTED
AARON'S INC CL-A
AAN.A
| $160K | 0.01% |
2,797
-37
| -1% | -$2.12K |
|
585
Yum China
YUMC
$16.5B
| $159K | 0.01% |
3,311
-223
| -6% | -$10.7K |
|
586
Watsco
WSO
$16.6B
| $158K | 0.01% |
876
-2
| -0.2% | -$361 |
|
587
Ameriprise Financial
AMP
$46.1B
| $157K | 0.01% |
940
+51
| +6% | +$8.52K |
|
588
Waters Corp
WAT
$18.2B
| $157K | 0.01% |
673
+553
| +461% | +$129K |
|
589
Coastal Financial
CCB
$1.66B
| $155K | 0.01% |
9,395
| – | – |
|
590
RingCentral
RNG
$2.89B
| $155K | 0.01% |
920
| – | – |
|
591
XPO
XPO
$15.4B
| $155K | 0.01% |
5,609
-93
| -2% | -$2.57K |
|
592
Kraft Heinz
KHC
$32.3B
| $155K | 0.01% |
4,835
+919
| +23% | +$29.5K |
|
593
Akamai
AKAM
$11.3B
| $154K | 0.01% |
1,782
+22
| +1% | +$1.9K |
|
594
Comerica
CMA
$8.85B
| $154K | 0.01% |
2,153
-88
| -4% | -$6.29K |
|
595
Reliance Steel & Aluminium
RS
$15.7B
| $154K | 0.01% |
1,287
-138
| -10% | -$16.5K |
|
596
Grupo Aval
AVAL
$3.93B
| $153K | 0.01% |
17,541
+6,365
| +57% | +$55.5K |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $153K | 0.01% |
2,788
+288
| +12% | +$15.8K |
|
598
Invesco Senior Loan ETF
BKLN
$6.98B
| $152K | 0.01% |
6,661
-4,404
| -40% | -$100K |
|
599
Box
BOX
$4.75B
| $152K | 0.01% |
9,050
| – | – |
|
600
Expeditors International
EXPD
$16.4B
| $152K | 0.01% |
1,945
+21
| +1% | +$1.64K |
|