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 | |
|---|---|---|---|---|---|---|
576
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $268K | 0.01% |
19,220
| – | – |
|
|
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $267K | 0.01% |
961
+23
| +2% | +$6.39K |
|
578
FMC
FMC
$4.62B
| $266K | 0.01% |
2,516
+169
| +7% | +$17.9K |
|
579
Henry Schein
HSIC
$8.18B
| $266K | 0.01% |
4,045
+2,779
| +220% | +$183K |
|
580
Invitation Homes
INVH
$18.4B
| $266K | 0.01% |
7,890
+368
| +5% | +$12.4K |
|
581
Nasdaq
NDAQ
$54.4B
| $266K | 0.01% |
4,699
+403
| +9% | +$22.8K |
|
582
Xylem
XYL
$33.4B
| $266K | 0.01% |
3,046
+367
| +14% | +$32K |
|
583
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $265K | 0.01% |
3,975
+1,351
| +51% | +$90.1K |
|
584
Williams Companies
WMB
$71.5B
| $263K | 0.01% |
9,200
-694
| -7% | -$19.8K |
|
585
Kinder Morgan
KMI
$60.5B
| $262K | 0.01% |
15,762
+3,907
| +33% | +$64.9K |
|
586
Verisk Analytics
VRSK
$36.7B
| $262K | 0.01% |
1,534
+185
| +14% | +$31.6K |
|
587
JD.com
JD
$47.3B
| $261K | 0.01% |
5,191
+406
| +8% | +$20.4K |
|
588
Vulcan Materials
VMC
$38.9B
| $260K | 0.01% |
1,646
+245
| +17% | +$38.7K |
|
589
Bank of Montreal
BMO
$90.5B
| $259K | 0.01% |
2,955
+212
| +8% | +$18.6K |
|
590
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $258K | 0.01% |
3,218
+1,365
| +74% | +$109K |
|
591
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $258K | 0.01% |
8,699
+7,009
| +415% | +$208K |
|
592
Trane Technologies
TT
$91.6B
| $258K | 0.01% |
1,784
+224
| +14% | +$32.4K |
|
593
Stitch Fix
SFIX
$757M
| $257K | 0.01% |
65,114
-297
| -0.5% | -$1.17K |
|
594
Skyworks Solutions
SWKS
$10.9B
| $255K | 0.01% |
2,990
+1,162
| +64% | +$99.1K |
|
595
Casey's General Stores
CASY
$19.9B
| $254K | 0.01% |
1,255
+179
| +17% | +$36.2K |
|
596
iShares MSCI EAFE Value ETF
EFV
$28B
| $254K | 0.01% |
6,585
-2,093
| -24% | -$80.7K |
|
597
Baxter International
BAX
$12.4B
| $252K | 0.01% |
4,680
-301
| -6% | -$16.2K |
|
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $248K | 0.01% |
10,610
+760
| +8% | +$17.8K |
|
|
EVBN
599
DELISTED
Evans Bancorp Inc
EVBN
| $247K | 0.01% |
6,750
| – | – |
|
600
Hanover Insurance
THG
$6.35B
| $246K | 0.01% |
1,918
-194
| -9% | -$24.9K |
|