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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.64B
| $127K | 0.01% |
851
+4
| +0.5% | +$597 |
|
677
W.P. Carey
WPC
$15B
| $126K | 0.01% |
1,911
-34
| -2% | -$2.24K |
|
678
Best Buy
BBY
$16.5B
| $125K | 0.01% |
1,434
+109
| +8% | +$9.5K |
|
679
DexCom
DXCM
$29.8B
| $125K | 0.01% |
1,236
-144
| -10% | -$14.6K |
|
680
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $125K | 0.01% |
1,638
-118
| -7% | -$9.01K |
|
|
B
681
Barrick Mining Corporation
B
$50.2B
| $124K | 0.01% |
4,603
-25
| -0.5% | -$673 |
|
682
iShares US Real Estate ETF
IYR
$3.66B
| $124K | 0.01% |
1,581
| – | – |
|
683
Public Service Enterprise Group
PEG
$40.9B
| $124K | 0.01% |
2,541
+21
| +0.8% | +$1.03K |
|
684
Thomson Reuters
TRI
$78.2B
| $124K | 0.01% |
1,760
+287
| +19% | +$20.2K |
|
685
Camden Property Trust
CPT
$11.8B
| $123K | 0.01% |
1,355
+24
| +2% | +$2.18K |
|
686
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $123K | 0.01% |
7,935
| – | – |
|
687
GSK
GSK
$83.5B
| $123K | 0.01% |
2,430
+356
| +17% | +$18K |
|
688
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $123K | 0.01% |
+2,358
| New | +$123K |
|
689
Heartland Express
HTLD
$671M
| $122K | 0.01% |
5,868
+2,554
| +77% | +$53.1K |
|
690
Rapid7
RPD
$1.3B
| $122K | 0.01% |
2,400
| – | – |
|
691
Wayfair
W
$11.7B
| $122K | 0.01% |
621
+74
| +14% | +$14.5K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.6B
| $121K | 0.01% |
1,643
-1,358
| -45% | -$100K |
|
693
Old Dominion Freight Line
ODFL
$31.4B
| $121K | 0.01% |
1,436
+296
| +26% | +$24.9K |
|
694
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $121K | 0.01% |
+4,401
| New | +$121K |
|
695
John Wiley & Sons Class A
WLY
$2.24B
| $121K | 0.01% |
3,110
+1,161
| +60% | +$45.2K |
|
696
Williams Companies
WMB
$72.5B
| $121K | 0.01% |
6,394
-342
| -5% | -$6.47K |
|
697
Commerce Bancshares
CBSH
$8.02B
| $120K | 0.01% |
2,576
-627
| -20% | -$29.2K |
|
698
Edison International
EIX
$21.6B
| $120K | 0.01% |
2,211
-452
| -17% | -$24.5K |
|
699
Gen Digital
GEN
$18.3B
| $120K | 0.01% |
6,079
-114
| -2% | -$2.25K |
|
700
Lear
LEA
$5.81B
| $119K | 0.01% |
1,096
-36
| -3% | -$3.91K |
|