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 | |
|---|---|---|---|---|---|---|
701
SK Telecom
SKM
$8.27B
| $120K | 0.01% |
3,145
+820
| +35% | +$31.3K |
|
|
MFA
702
MFA Financial
MFA
$1.06B
| $119K | 0.01% |
3,880
-34
| -0.9% | -$1.04K |
|
703
NOV
NOV
$4.92B
| $119K | 0.01% |
4,755
+2,840
| +148% | +$71.1K |
|
704
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $118K | 0.01% |
3,190
-279
| -8% | -$10.3K |
|
705
Lamb Weston
LW
$8.02B
| $118K | 0.01% |
1,375
+14
| +1% | +$1.2K |
|
|
BSCK
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $118K | 0.01% |
5,530
| – | – |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $117K | 0.01% |
1,383
-65
| -4% | -$5.5K |
|
708
Darden Restaurants
DRI
$24.6B
| $117K | 0.01% |
1,077
-62
| -5% | -$6.74K |
|
709
Electronic Arts
EA
$42B
| $117K | 0.01% |
1,085
-27
| -2% | -$2.91K |
|
710
Infosys
INFY
$69.6B
| $117K | 0.01% |
11,352
-3,166
| -22% | -$32.6K |
|
711
Realty Income
O
$54B
| $117K | 0.01% |
1,639
-1,899
| -54% | -$136K |
|
712
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $117K | 0.01% |
4,464
+957
| +27% | +$25.1K |
|
713
Seagate
STX
$40.2B
| $117K | 0.01% |
1,971
+3
| +0.2% | +$178 |
|
714
Boston Properties
BXP
$12B
| $116K | 0.01% |
842
+525
| +166% | +$72.3K |
|
715
Werner Enterprises
WERN
$1.71B
| $116K | 0.01% |
3,192
+17
| +0.5% | +$618 |
|
716
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $115K | 0.01% |
3,890
| – | – |
|
717
CNA Financial
CNA
$12.9B
| $115K | 0.01% |
2,567
-131
| -5% | -$5.87K |
|
718
NNN REIT
NNN
$8.12B
| $115K | 0.01% |
2,145
+142
| +7% | +$7.61K |
|
719
Virtu Financial
VIRT
$3.26B
| $115K | 0.01% |
7,212
+24
| +0.3% | +$383 |
|
720
Dr. Reddy's Laboratories
RDY
$11.9B
| $114K | 0.01% |
14,045
+5,005
| +55% | +$40.6K |
|
|
CHA
721
DELISTED
China Telecom Corporation, LTD
CHA
| $114K | 0.01% |
2,767
-2,011
| -42% | -$82.9K |
|
722
Aptiv
APTV
$17.9B
| $113K | 0.01% |
1,191
+5
| +0.4% | +$474 |
|
|
ASG
723
Liberty All-Star Growth Fund
ASG
$349M
| $113K | 0.01% |
17,353
| – | – |
|
724
United Microelectronic
UMC
$17.3B
| $113K | 0.01% |
42,271
+14,362
| +51% | +$38.4K |
|
725
Levi Strauss
LEVI
$8.76B
| $112K | 0.01% |
5,827
-2,377
| -29% | -$45.7K |
|