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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $246K | 0.01% |
10,154
+220
| +2% | +$5.33K |
|
602
Weyerhaeuser
WY
$18.1B
| $243K | 0.01% |
8,519
+1,739
| +26% | +$49.6K |
|
603
Trade Desk
TTD
$22.6B
| $242K | 0.01% |
4,054
-373
| -8% | -$22.3K |
|
604
Silicon Laboratories
SLAB
$4.34B
| $241K | 0.01% |
1,956
-1,444
| -42% | -$178K |
|
605
British American Tobacco
BTI
$123B
| $241K | 0.01% |
6,791
+1,304
| +24% | +$46.3K |
|
606
PJT Partners
PJT
$4.37B
| $241K | 0.01% |
3,609
+105
| +3% | +$7.01K |
|
607
Johnson Controls International
JCI
$70.5B
| $240K | 0.01% |
4,872
+1,160
| +31% | +$57.1K |
|
608
Guidewire Software
GWRE
$21.3B
| $239K | 0.01% |
3,881
+478
| +14% | +$29.4K |
|
609
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $239K | 0.01% |
+8,593
| New | +$239K |
|
610
UiPath
PATH
$6.21B
| $239K | 0.01% |
18,951
+1,243
| +7% | +$15.7K |
|
611
Sanofi
SNY
$115B
| $239K | 0.01% |
6,293
-2,765
| -31% | -$105K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $238K | 0.01% |
4,580
+83
| +2% | +$4.31K |
|
613
SAP
SAP
$303B
| $238K | 0.01% |
2,934
+328
| +13% | +$26.6K |
|
614
Ametek
AME
$43.3B
| $237K | 0.01% |
2,092
+285
| +16% | +$32.3K |
|
615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $237K | 0.01% |
+11,303
| New | +$237K |
|
616
Heartland Express
HTLD
$656M
| $237K | 0.01% |
16,541
+2,207
| +15% | +$31.6K |
|
617
Mettler-Toledo International
MTD
$25.8B
| $237K | 0.01% |
219
-65
| -23% | -$70.3K |
|
618
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $236K | 0.01% |
11,449
| – | – |
|
619
Alcon
ALC
$38.5B
| $235K | 0.01% |
4,037
-21
| -0.5% | -$1.22K |
|
620
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $235K | 0.01% |
2,447
+83
| +4% | +$7.97K |
|
621
Dover
DOV
$24.1B
| $234K | 0.01% |
2,004
+91
| +5% | +$10.6K |
|
622
Fortive
FTV
$16.2B
| $234K | 0.01% |
4,012
+124
| +3% | +$7.23K |
|
623
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $233K | 0.01% |
21,224
| – | – |
|
624
MSC Industrial Direct
MSM
$5.1B
| $232K | 0.01% |
3,185
+769
| +32% | +$56K |
|
625
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $231K | 0.01% |
5,979
-576
| -9% | -$22.3K |
|