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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.01% |
2,526
+231
| +10% | +$13.8K |
|
602
National Grid
NGG
$69.6B
| $150K | 0.01% |
2,671
+1,473
| +123% | +$82.7K |
|
603
W.P. Carey
WPC
$14.9B
| $150K | 0.01% |
1,913
+26
| +1% | +$2.04K |
|
604
AutoZone
AZO
$70.6B
| $149K | 0.01% |
125
+9
| +8% | +$10.7K |
|
605
Credicorp
BAP
$20.7B
| $149K | 0.01% |
698
+355
| +103% | +$75.8K |
|
606
Conagra Brands
CAG
$9.23B
| $149K | 0.01% |
4,352
+43
| +1% | +$1.47K |
|
607
Toro Company
TTC
$7.99B
| $148K | 0.01% |
1,863
+15
| +0.8% | +$1.19K |
|
608
Telefônica Brasil
VIV
$20.1B
| $148K | 0.01% |
10,343
-120
| -1% | -$1.72K |
|
609
International Paper
IP
$25.7B
| $147K | 0.01% |
3,378
-14
| -0.4% | -$609 |
|
610
iShares US Real Estate ETF
IYR
$3.76B
| $147K | 0.01% |
1,581
+774
| +96% | +$72K |
|
611
Bank of Montreal
BMO
$90.3B
| $146K | 0.01% |
1,884
+232
| +14% | +$18K |
|
612
Cannae Holdings
CNNE
$1.09B
| $146K | 0.01% |
3,928
| – | – |
|
613
Invesco Mortgage Capital
IVR
$529M
| $146K | 0.01% |
878
+856
| +3,891% | +$142K |
|
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $146K | 0.01% |
8,732
+5,251
| +151% | +$87.8K |
|
615
PPG Industries
PPG
$24.8B
| $146K | 0.01% |
1,096
+98
| +10% | +$13.1K |
|
616
HSBC
HSBC
$227B
| $145K | 0.01% |
3,713
+207
| +6% | +$8.08K |
|
617
OGE Energy
OGE
$8.89B
| $145K | 0.01% |
3,250
+54
| +2% | +$2.41K |
|
618
Rio Tinto
RIO
$104B
| $145K | 0.01% |
2,439
-470
| -16% | -$27.9K |
|
|
BDN
619
Brandywine Realty Trust
BDN
$759M
| $144K | 0.01% |
9,145
+2,141
| +31% | +$33.7K |
|
620
Honda
HMC
$44.8B
| $144K | 0.01% |
5,082
+389
| +8% | +$11K |
|
621
Lear
LEA
$5.91B
| $144K | 0.01% |
1,046
-4
| -0.4% | -$551 |
|
622
MGIC Investment
MTG
$6.55B
| $144K | 0.01% |
10,179
+728
| +8% | +$10.3K |
|
623
Assured Guaranty
AGO
$3.91B
| $143K | 0.01% |
2,918
-942
| -24% | -$46.2K |
|
624
3D Systems Corporation
DDD
$272M
| $143K | 0.01% |
16,307
| – | – |
|
625
Stanley Black & Decker
SWK
$12.1B
| $143K | 0.01% |
860
+81
| +10% | +$13.5K |
|