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 | |
|---|---|---|---|---|---|---|
601
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $163K | 0.01% |
3,291
+1,387
| +73% | +$68.7K |
|
602
SolarEdge
SEDG
$1.75B
| $163K | 0.01% |
1,177
+84
| +8% | +$11.6K |
|
603
Cerence
CRNC
$403M
| $162K | 0.01% |
3,983
+3,142
| +374% | +$128K |
|
604
QuinStreet
QNST
$912M
| $162K | 0.01% |
15,550
| – | – |
|
605
Royal Gold
RGLD
$12.3B
| $162K | 0.01% |
1,306
-520
| -28% | -$64.5K |
|
606
Cannae Holdings
CNNE
$1.1B
| $161K | 0.01% |
3,928
| – | – |
|
607
BlackRock Science and Technology Trust
BST
$1.4B
| $161K | 0.01% |
4,317
+734
| +20% | +$27.4K |
|
608
Reliance Steel & Aluminium
RS
$15.4B
| $160K | 0.01% |
1,695
-16
| -0.9% | -$1.51K |
|
609
Peloton Interactive
PTON
$3.2B
| $159K | 0.01% |
2,769
+2,325
| +524% | +$134K |
|
610
Casey's General Stores
CASY
$20B
| $158K | 0.01% |
1,059
-28
| -3% | -$4.18K |
|
611
Morningstar
MORN
$10.6B
| $156K | 0.01% |
1,108
+726
| +190% | +$102K |
|
612
RBC Bearings
RBC
$11.9B
| $156K | 0.01% |
1,170
-50
| -4% | -$6.67K |
|
613
McKesson
MCK
$87.8B
| $154K | 0.01% |
1,005
-49
| -5% | -$7.51K |
|
614
General Motors
GM
$54.6B
| $153K | 0.01% |
6,075
-402
| -6% | -$10.1K |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $152K | 0.01% |
2,026
+166
| +9% | +$12.5K |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $151K | 0.01% |
935
+52
| +6% | +$8.4K |
|
617
Honda
HMC
$44.4B
| $151K | 0.01% |
5,912
+768
| +15% | +$19.6K |
|
618
Infosys
INFY
$70.4B
| $151K | 0.01% |
15,692
+5,520
| +54% | +$53.1K |
|
619
Kinder Morgan
KMI
$60.8B
| $151K | 0.01% |
9,970
-1,339
| -12% | -$20.3K |
|
620
Landstar System
LSTR
$4.5B
| $151K | 0.01% |
1,353
+611
| +82% | +$68.2K |
|
621
Conagra Brands
CAG
$9.27B
| $150K | 0.01% |
4,288
-816
| -16% | -$28.5K |
|
622
Icon
ICLR
$12.9B
| $150K | 0.01% |
896
-136
| -13% | -$22.8K |
|
623
Materials Select Sector SPDR Fund
XLB
$5.44B
| $150K | 0.01% |
2,668
| – | – |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $150K | 0.01% |
6,339
+2,064
| +48% | +$48.8K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $150K | 0.01% |
1,230
-41
| -3% | -$5K |
|