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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.4B
| $139K | 0.01% |
882
+50
| +6% | +$7.88K |
|
652
Willis Towers Watson
WTW
$33.2B
| $138K | 0.01% |
701
+36
| +5% | +$7.09K |
|
653
EOG Resources
EOG
$65.5B
| $137K | 0.01% |
2,722
+1,571
| +136% | +$79.1K |
|
654
Incyte
INCY
$16.8B
| $137K | 0.01% |
1,324
+642
| +94% | +$66.4K |
|
655
Coastal Financial
CCB
$1.68B
| $136K | 0.01% |
9,395
| – | – |
|
656
Campbell Soup
CPB
$10.1B
| $136K | 0.01% |
2,754
+954
| +53% | +$47.1K |
|
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $136K | 0.01% |
2,064
-1,039
| -33% | -$68.5K |
|
658
Jones Lang LaSalle
JLL
$14.9B
| $136K | 0.01% |
1,317
-515
| -28% | -$53.2K |
|
|
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $136K | 0.01% |
3,370
+2,668
| +380% | +$108K |
|
660
LivePerson
LPSN
$91.8M
| $135K | 0.01% |
3,278
| – | – |
|
661
Nasdaq
NDAQ
$55B
| $135K | 0.01% |
3,408
+174
| +5% | +$6.89K |
|
662
Microchip Technology
MCHP
$35.1B
| $133K | 0.01% |
2,536
-1,472
| -37% | -$77.2K |
|
663
iShares Global REIT ETF
REET
$3.93B
| $133K | 0.01% |
6,397
| – | – |
|
664
Take-Two Interactive
TTWO
$45.5B
| $133K | 0.01% |
953
+35
| +4% | +$4.89K |
|
665
Golub Capital BDC
GBDC
$3.94B
| $132K | 0.01% |
11,340
-6,585
| -37% | -$76.7K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $131K | 0.01% |
451
+5
| +1% | +$1.45K |
|
667
BorgWarner
BWA
$9.6B
| $131K | 0.01% |
4,229
+589
| +16% | +$18.2K |
|
668
Restaurant Brands International
QSR
$20.8B
| $131K | 0.01% |
2,404
-688
| -22% | -$37.5K |
|
669
Seagate
STX
$41.9B
| $131K | 0.01% |
2,708
-21
| -0.8% | -$1.02K |
|
670
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $130K | 0.01% |
3,391
+340
| +11% | +$13K |
|
671
RAPT Therapeutics
RAPT
$260M
| $129K | 0.01% |
+559
| New | +$129K |
|
672
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $129K | 0.01% |
5,243
| – | – |
|
673
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $129K | 0.01% |
+2,385
| New | +$129K |
|
674
Northern Trust
NTRS
$24.7B
| $127K | 0.01% |
1,605
-6
| -0.4% | -$475 |
|
675
Q2 Holdings
QTWO
$5.17B
| $127K | 0.01% |
1,481
| – | – |
|