PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$725M
| $259K | 0.01% |
3,334
-200
| -6% | -$15.5K |
|
652
Alcon
ALC
$38.4B
| $259K | 0.01% |
3,669
+18
| +0.5% | +$1.27K |
|
653
Cooper Companies
COO
$13.4B
| $258K | 0.01% |
2,768
+300
| +12% | +$28K |
|
654
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $256K | 0.01% |
10,607
| – | – |
|
655
Shinhan Financial Group
SHG
$23.8B
| $256K | 0.01% |
9,496
-73
| -0.8% | -$1.97K |
|
656
Vulcan Materials
VMC
$38.8B
| $255K | 0.01% |
1,487
-106
| -7% | -$18.2K |
|
657
W.W. Grainger
GWW
$47.3B
| $255K | 0.01% |
370
+42
| +13% | +$28.9K |
|
658
POSCO
PKX
$15.4B
| $254K | 0.01% |
3,650
+408
| +13% | +$28.4K |
|
659
Akamai
AKAM
$11.1B
| $254K | 0.01% |
3,248
+555
| +21% | +$43.5K |
|
660
Commerce Bancshares
CBSH
$7.97B
| $253K | 0.01% |
4,786
-741
| -13% | -$39.2K |
|
661
Baidu
BIDU
$36.9B
| $253K | 0.01% |
1,678
-131
| -7% | -$19.8K |
|
662
Eversource Energy
ES
$23.7B
| $253K | 0.01% |
3,234
-1,098
| -25% | -$85.9K |
|
663
Samsara
IOT
$22B
| $252K | 0.01% |
12,801
| – | – |
|
664
Allegion
ALLE
$14.6B
| $252K | 0.01% |
2,364
+55
| +2% | +$5.87K |
|
665
Icon
ICLR
$13.1B
| $252K | 0.01% |
1,180
-41
| -3% | -$8.76K |
|
666
Sixth Street Specialty
TSLX
$2.31B
| $252K | 0.01% |
13,771
-1,044
| -7% | -$19.1K |
|
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $251K | 0.01% |
5,702
+386
| +7% | +$17K |
|
668
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $250K | 0.01% |
545
+450
| +474% | +$206K |
|
669
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $250K | 0.01% |
+8,688
| New | +$250K |
|
670
Targa Resources
TRGP
$35B
| $249K | 0.01% |
3,416
+67
| +2% | +$4.89K |
|
671
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $248K | 0.01% |
4,392
| – | – |
|
672
Pultegroup
PHM
$26.6B
| $248K | 0.01% |
4,258
+1,161
| +37% | +$67.7K |
|
673
AB InBev
BUD
$115B
| $248K | 0.01% |
3,719
+208
| +6% | +$13.9K |
|
674
National Fuel Gas
NFG
$7.83B
| $247K | 0.01% |
4,284
-2,083
| -33% | -$120K |
|
675
National Grid
NGG
$69.9B
| $247K | 0.01% |
3,795
+357
| +10% | +$23.2K |
|