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 | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$55.3B
| $247K | 0.01% |
1,322
| – | – |
|
677
Honda
HMC
$44.4B
| $245K | 0.01% |
9,265
-961
| -9% | -$25.5K |
|
678
Ingredion
INGR
$8.08B
| $244K | 0.01% |
2,401
+163
| +7% | +$16.6K |
|
679
FTI Consulting
FCN
$5.23B
| $244K | 0.01% |
1,237
+27
| +2% | +$5.33K |
|
680
BCE
BCE
$22.5B
| $244K | 0.01% |
5,447
+226
| +4% | +$10.1K |
|
681
HubSpot
HUBS
$25.8B
| $244K | 0.01% |
569
+30
| +6% | +$12.9K |
|
682
Public Service Enterprise Group
PEG
$40.8B
| $244K | 0.01% |
3,905
+318
| +9% | +$19.9K |
|
683
Conagra Brands
CAG
$9.27B
| $244K | 0.01% |
6,488
+618
| +11% | +$23.2K |
|
|
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.01% |
4,481
-160
| -3% | -$8.68K |
|
685
Nasdaq
NDAQ
$54.3B
| $242K | 0.01% |
4,433
-105
| -2% | -$5.74K |
|
686
Hercules Capital
HTGC
$3.51B
| $242K | 0.01% |
18,800
-9,914
| -35% | -$128K |
|
687
DTE Energy
DTE
$28.2B
| $240K | 0.01% |
2,193
+141
| +7% | +$15.4K |
|
688
CACI
CACI
$10.7B
| $240K | 0.01% |
809
+223
| +38% | +$66.1K |
|
689
Dr. Reddy's Laboratories
RDY
$12.1B
| $240K | 0.01% |
21,045
+5,720
| +37% | +$65.1K |
|
690
KBR
KBR
$6.42B
| $239K | 0.01% |
4,344
+917
| +27% | +$50.5K |
|
691
Steris
STE
$24B
| $239K | 0.01% |
1,248
-50
| -4% | -$9.57K |
|
692
Waste Connections
WCN
$45.3B
| $239K | 0.01% |
1,716
-3
| -0.2% | -$417 |
|
693
Moelis & Co
MC
$5.44B
| $239K | 0.01% |
6,205
-918
| -13% | -$35.3K |
|
694
Arrow Electronics
ARW
$6.54B
| $238K | 0.01% |
1,909
+158
| +9% | +$19.7K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.01% |
9,939
-2,945
| -23% | -$70.6K |
|
696
Owens Corning
OC
$12.8B
| $238K | 0.01% |
2,480
+29
| +1% | +$2.78K |
|
697
AtriCure
ATRC
$1.75B
| $238K | 0.01% |
5,732
+894
| +18% | +$37.1K |
|
698
iShares US Energy ETF
IYE
$1.16B
| $237K | 0.01% |
5,420
-5,647
| -51% | -$247K |
|
699
Truist Financial
TFC
$58.2B
| $237K | 0.01% |
6,943
-680
| -9% | -$23.2K |
|
700
British American Tobacco
BTI
$123B
| $236K | 0.01% |
6,718
+1,088
| +19% | +$38.2K |
|