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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $135K | 0.01% |
2,437
+465
| +24% | +$25.8K |
|
652
Dollar Tree
DLTR
$20.2B
| $135K | 0.01% |
1,440
+708
| +97% | +$66.4K |
|
653
DTE Energy
DTE
$27.9B
| $134K | 0.01% |
1,209
-60
| -5% | -$6.65K |
|
654
Qiagen
QGEN
$10.3B
| $134K | 0.01% |
3,736
-84
| -2% | -$3.01K |
|
655
Rapid7
RPD
$1.33B
| $134K | 0.01% |
2,400
| – | – |
|
656
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $133K | 0.01% |
2,645
+3
| +0.1% | +$151 |
|
657
PACCAR
PCAR
$51.2B
| $133K | 0.01% |
2,522
-105
| -4% | -$5.54K |
|
658
Vanguard Financials ETF
VFH
$12.8B
| $133K | 0.01% |
1,740
+137
| +9% | +$10.5K |
|
659
Gentex
GNTX
$6.28B
| $132K | 0.01% |
4,547
+23
| +0.5% | +$668 |
|
660
Regeneron Pharmaceuticals
REGN
$58.9B
| $132K | 0.01% |
351
+73
| +26% | +$27.5K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $132K | 0.01% |
882
-6
| -0.7% | -$898 |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $132K | 0.01% |
1,347
+463
| +52% | +$45.4K |
|
|
PTLA
663
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $132K | 0.01% |
5,536
-655
| -11% | -$15.6K |
|
664
Royal Caribbean
RCL
$95.4B
| $131K | 0.01% |
984
+54
| +6% | +$7.19K |
|
|
CSFL
665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $131K | 0.01% |
5,252
| – | – |
|
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $130K | 0.01% |
8,140
-4,040
| -33% | -$64.5K |
|
667
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $130K | 0.01% |
1,152
| – | – |
|
668
Monster Beverage
MNST
$61.2B
| $130K | 0.01% |
4,090
-830
| -17% | -$26.4K |
|
669
Boston Beer
SAM
$2.42B
| $130K | 0.01% |
345
-36
| -9% | -$13.6K |
|
670
TransDigm Group
TDG
$72.1B
| $130K | 0.01% |
233
+98
| +73% | +$54.7K |
|
671
Celanese
CE
$5.05B
| $129K | 0.01% |
1,051
-222
| -17% | -$27.2K |
|
672
Enbridge
ENB
$105B
| $129K | 0.01% |
3,243
-2,474
| -43% | -$98.4K |
|
673
GSK
GSK
$80.6B
| $129K | 0.01% |
2,188
-318
| -13% | -$18.7K |
|
674
Lumen
LUMN
$5.2B
| $129K | 0.01% |
9,764
-1,159
| -11% | -$15.3K |
|
675
Las Vegas Sands
LVS
$36.9B
| $129K | 0.01% |
1,864
+470
| +34% | +$32.5K |
|