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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.3B
| $149K | 0.01% |
6,970
+650
| +10% | +$13.9K |
|
627
Universal Technical Institute
UTI
$1.52B
| $149K | 0.01% |
21,500
+4,000
| +23% | +$27.7K |
|
628
DTE Energy
DTE
$28.3B
| $148K | 0.01% |
1,623
| – | – |
|
629
United Microelectronic
UMC
$17B
| $148K | 0.01% |
56,316
-5,856
| -9% | -$15.4K |
|
630
Nomura Holdings
NMR
$22B
| $147K | 0.01% |
33,179
-2,222
| -6% | -$9.85K |
|
631
Avantor
AVTR
$8.84B
| $147K | 0.01% |
8,700
-8
| -0.1% | -$135 |
|
632
Comerica
CMA
$9B
| $147K | 0.01% |
3,870
-1,411
| -27% | -$53.6K |
|
633
Capital One
COF
$144B
| $147K | 0.01% |
2,360
-679
| -22% | -$42.3K |
|
634
Etsy
ETSY
$6.05B
| $147K | 0.01% |
1,388
+1,077
| +346% | +$114K |
|
|
LEAF
635
DELISTED
Leaf Group Ltd.
LEAF
| $146K | 0.01% |
40,000
| – | – |
|
636
Brookfield Renewable
BEP
$7.17B
| $145K | 0.01% |
5,688
+458
| +9% | +$11.7K |
|
637
First American
FAF
$6.92B
| $145K | 0.01% |
3,037
-1,508
| -33% | -$72K |
|
638
Franco-Nevada
FNV
$38.6B
| $145K | 0.01% |
1,045
-124
| -11% | -$17.2K |
|
639
Marvell Technology
MRVL
$58.3B
| $145K | 0.01% |
4,147
+1,050
| +34% | +$36.7K |
|
640
Parker-Hannifin
PH
$98.3B
| $145K | 0.01% |
796
+201
| +34% | +$36.6K |
|
641
Energy Select Sector SPDR Fund
XLE
$27B
| $145K | 0.01% |
3,837
-3,756
| -49% | -$142K |
|
642
Dover
DOV
$24.3B
| $144K | 0.01% |
1,494
-12
| -0.8% | -$1.16K |
|
643
HCA Healthcare
HCA
$92.9B
| $144K | 0.01% |
1,491
-270
| -15% | -$26.1K |
|
644
Allegion
ALLE
$15.1B
| $143K | 0.01% |
1,404
-56
| -4% | -$5.7K |
|
645
XPO
XPO
$15.9B
| $143K | 0.01% |
5,390
-118
| -2% | -$3.13K |
|
|
STK
646
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $142K | 0.01% |
6,464
+103
| +2% | +$2.26K |
|
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $142K | 0.01% |
2,633
+1,258
| +91% | +$67.8K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.01% |
3,995
+87
| +2% | +$3.07K |
|
649
HDFC Bank
HDB
$181B
| $140K | 0.01% |
3,086
-143
| -4% | -$6.49K |
|
|
CONE
650
DELISTED
CyrusOne Inc Common Stock
CONE
| $140K | 0.01% |
1,934
-378
| -16% | -$27.4K |
|