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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$39.5B
| $176K | 0.01% |
3,752
-52
| -1% | -$2.44K |
|
577
Exelon
EXC
$43.8B
| $176K | 0.01% |
6,824
-1,758
| -20% | -$45.3K |
|
578
Monster Beverage
MNST
$61.3B
| $176K | 0.01% |
5,088
-114
| -2% | -$3.94K |
|
579
Owens Corning
OC
$12.8B
| $176K | 0.01% |
3,157
+907
| +40% | +$50.6K |
|
580
Virtu Financial
VIRT
$3.27B
| $175K | 0.01% |
7,454
-24
| -0.3% | -$563 |
|
581
PJT Partners
PJT
$4.37B
| $175K | 0.01% |
3,428
| – | – |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $174K | 0.01% |
2,745
+19
| +0.7% | +$1.2K |
|
583
Regions Financial
RF
$24.1B
| $174K | 0.01% |
15,709
-1,150
| -7% | -$12.7K |
|
584
VanEck Gold Miners ETF
GDX
$20.6B
| $173K | 0.01% |
4,728
+4,328
| +1,082% | +$158K |
|
585
Sumitomo Mitsui Financial
SMFG
$108B
| $173K | 0.01% |
30,805
+3,486
| +13% | +$19.6K |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $172K | 0.01% |
2,112
-2,479
| -54% | -$202K |
|
|
BCEL
587
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $172K | 0.01% |
8,114
+8,084
| +26,947% | +$171K |
|
588
Barclays
BCS
$71.8B
| $171K | 0.01% |
30,346
-8,172
| -21% | -$46K |
|
589
Kellanova
K
$27.5B
| $171K | 0.01% |
2,765
+1,272
| +85% | +$78.7K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.01% |
4,047
+891
| +28% | +$37.6K |
|
591
KLA
KLAC
$123B
| $170K | 0.01% |
877
+59
| +7% | +$11.4K |
|
592
iShares Micro-Cap ETF
IWC
$934M
| $167K | 0.01% |
1,925
| – | – |
|
593
Annaly Capital Management
NLY
$14.2B
| $167K | 0.01% |
6,370
+2,158
| +51% | +$56.6K |
|
594
Penumbra
PEN
$10.6B
| $166K | 0.01% |
933
+256
| +38% | +$45.5K |
|
595
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $166K | 0.01% |
4,804
+4
| +0.1% | +$138 |
|
|
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165K | 0.01% |
3,827
+577
| +18% | +$24.9K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $165K | 0.01% |
1,682
+401
| +31% | +$39.3K |
|
598
Sysco
SYY
$38.3B
| $164K | 0.01% |
3,007
-1,064
| -26% | -$58K |
|
599
Toronto Dominion Bank
TD
$130B
| $163K | 0.01% |
3,666
+796
| +28% | +$35.4K |
|
600
Centene
CNC
$15.4B
| $163K | 0.01% |
2,575
+211
| +9% | +$13.4K |
|