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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.92B
| $128K | 0.01% |
458
+121
| +36% | +$33.8K |
|
677
ORIX
IX
$29.8B
| $128K | 0.01% |
7,695
+2,050
| +36% | +$34.1K |
|
678
Genpact
G
$7.71B
| $127K | 0.01% |
3,003
| – | – |
|
679
Northern Trust
NTRS
$24.3B
| $127K | 0.01% |
1,199
+22
| +2% | +$2.33K |
|
680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $126K | 0.01% |
+3,935
| New | +$126K |
|
681
Zimmer Biomet
ZBH
$20.7B
| $126K | 0.01% |
864
-98
| -10% | -$14.3K |
|
|
PLAN
682
DELISTED
Anaplan, Inc.
PLAN
| $126K | 0.01% |
2,400
+450
| +23% | +$23.6K |
|
683
Keysight
KEYS
$29.1B
| $125K | 0.01% |
1,222
+591
| +94% | +$60.5K |
|
684
O-I Glass
OI
$2B
| $125K | 0.01% |
10,443
-4,461
| -30% | -$53.4K |
|
685
Universal Health Services
UHS
$11.8B
| $125K | 0.01% |
870
-213
| -20% | -$30.6K |
|
|
CAJ
686
DELISTED
Canon, Inc.
CAJ
| $125K | 0.01% |
4,573
+3,305
| +261% | +$90.3K |
|
687
eBay
EBAY
$42.5B
| $124K | 0.01% |
3,430
-1,156
| -25% | -$41.8K |
|
688
Workday
WDAY
$61.9B
| $124K | 0.01% |
757
-344
| -31% | -$56.3K |
|
689
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $123K | 0.01% |
4,835
| – | – |
|
690
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $123K | 0.01% |
3,183
| – | – |
|
691
World Kinect Corp
WKC
$1.47B
| $123K | 0.01% |
2,833
+914
| +48% | +$39.7K |
|
692
Johnson Controls International
JCI
$70.1B
| $122K | 0.01% |
2,998
-333
| -10% | -$13.6K |
|
693
Vulcan Materials
VMC
$39.5B
| $122K | 0.01% |
847
+248
| +41% | +$35.7K |
|
|
WBK
694
DELISTED
Westpac Banking Corporation
WBK
| $122K | 0.01% |
7,161
-5,136
| -42% | -$87.5K |
|
695
Halliburton
HAL
$18.6B
| $121K | 0.01% |
4,941
+1,841
| +59% | +$45.1K |
|
696
Lloyds Banking Group
LYG
$64.9B
| $121K | 0.01% |
36,652
+7,619
| +26% | +$25.2K |
|
697
Archer Daniels Midland
ADM
$29.9B
| $120K | 0.01% |
2,598
+992
| +62% | +$45.8K |
|
698
BHP
BHP
$138B
| $120K | 0.01% |
2,454
-88
| -3% | -$4.3K |
|
699
DXC Technology
DXC
$2.62B
| $120K | 0.01% |
3,202
+968
| +43% | +$36.3K |
|
|
MZTI
700
The Marzetti Company Common Stock
MZTI
$5.07B
| $120K | 0.01% |
751
-331
| -31% | -$52.9K |
|