PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$337M
(+8.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,529
Reduced
874
Closed
122
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.04M |
| 5 |
RC
Ready Capital
RC
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.2B
| $484K | 0.01% |
6,030
-321
| -5% | -$25.8K |
|
577
Jones Lang LaSalle
JLL
$14.8B
| $482K | 0.01% |
1,788
+163
| +10% | +$44K |
|
578
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $482K | 0.01% |
4,910
-643
| -12% | -$63.1K |
|
|
RVNC
579
DELISTED
Revance Therapeutics, Inc.
RVNC
| $479K | 0.01% |
92,323
| – | – |
|
580
Evergy
EVRG
$16.3B
| $479K | 0.01% |
7,726
-955
| -11% | -$59.2K |
|
581
Omega Healthcare
OHI
$12.8B
| $478K | 0.01% |
11,747
+67
| +0.6% | +$2.73K |
|
582
Delta Air Lines
DAL
$40.3B
| $476K | 0.01% |
9,377
+533
| +6% | +$27.1K |
|
583
Hanover Insurance
THG
$6.36B
| $476K | 0.01% |
3,213
+345
| +12% | +$51.1K |
|
584
Landstar System
LSTR
$4.56B
| $476K | 0.01% |
2,519
-202
| -7% | -$38.2K |
|
585
Democracy International Fund
DMCY
$10.9M
| $475K | 0.01% |
17,439
+21
| +0.1% | +$572 |
|
586
eBay
EBAY
$42.5B
| $474K | 0.01% |
7,286
+372
| +5% | +$24.2K |
|
587
Truist Financial
TFC
$59.3B
| $472K | 0.01% |
11,041
+1,198
| +12% | +$51.2K |
|
588
D.R. Horton
DHI
$54.9B
| $471K | 0.01% |
2,467
+336
| +16% | +$64.1K |
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $469K | 0.01% |
12,537
+4,795
| +62% | +$179K |
|
590
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $462K | 0.01% |
5,126
| – | – |
|
591
C.H. Robinson
CHRW
$14.9B
| $462K | 0.01% |
4,188
+171
| +4% | +$18.9K |
|
592
Check Point Software Technologies
CHKP
$21.1B
| $458K | 0.01% |
2,377
+113
| +5% | +$21.8K |
|
593
Gentex
GNTX
$6.3B
| $457K | 0.01% |
15,377
-4,590
| -23% | -$136K |
|
594
Imperial Oil
IMO
$44.5B
| $456K | 0.01% |
6,476
+824
| +15% | +$58.1K |
|
595
Thomson Reuters
TRI
$78.2B
| $456K | 0.01% |
2,674
-587
| -18% | -$100K |
|
596
Cameco
CCJ
$33.6B
| $456K | 0.01% |
9,550
+353
| +4% | +$16.9K |
|
597
Williams-Sonoma
WSM
$24.8B
| $456K | 0.01% |
2,943
+97
| +3% | +$15K |
|
598
WEC Energy
WEC
$34.6B
| $455K | 0.01% |
4,731
+412
| +10% | +$39.6K |
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $454K | 0.01% |
5,787
+298
| +5% | +$23.4K |
|
600
RBC Bearings
RBC
$12.1B
| $452K | 0.01% |
1,509
+101
| +7% | +$30.2K |
|