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 | |
|---|---|---|---|---|---|---|
701
Mitsubishi UFJ Financial
MUFG
$178B
| $119K | 0.01% |
30,513
+24,627
| +418% | +$96K |
|
702
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $118K | 0.01% |
3,899
-346
| -8% | -$10.5K |
|
703
Guardant Health
GH
$7.08B
| $118K | 0.01% |
1,456
-2,930
| -67% | -$237K |
|
|
AD
704
Array Digital Infrastructure, Inc.
AD
$4.43B
| $117K | 0.01% |
3,796
+2,659
| +234% | +$82K |
|
|
BSCK
705
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $117K | 0.01% |
5,501
| – | – |
|
706
AutoZone
AZO
$72.8B
| $116K | 0.01% |
103
-22
| -18% | -$24.8K |
|
707
Coca-Cola Europacific Partners
CCEP
$40.9B
| $116K | 0.01% |
3,093
+2,856
| +1,205% | +$107K |
|
708
Mid-America Apartment Communities
MAA
$16.9B
| $116K | 0.01% |
1,016
-46
| -4% | -$5.25K |
|
709
ICICI Bank
IBN
$114B
| $115K | 0.01% |
12,458
-2,124
| -15% | -$19.6K |
|
710
KB Financial Group
KB
$30.6B
| $115K | 0.01% |
4,157
+3,075
| +284% | +$85.1K |
|
711
VF Corp
VFC
$6.05B
| $115K | 0.01% |
1,893
-13
| -0.7% | -$790 |
|
712
Viatris
VTRS
$11.9B
| $115K | 0.01% |
7,162
+4,157
| +138% | +$66.7K |
|
713
Weyerhaeuser
WY
$18.6B
| $115K | 0.01% |
5,150
+985
| +24% | +$22K |
|
714
Canadian National Railway
CNI
$58.6B
| $114K | 0.01% |
1,298
+812
| +167% | +$71.3K |
|
715
Expedia Group
EXPE
$27.4B
| $114K | 0.01% |
1,387
+383
| +38% | +$31.5K |
|
716
Hanover Insurance
THG
$6.51B
| $114K | 0.01% |
1,134
+216
| +24% | +$21.7K |
|
717
Ally Financial
ALLY
$13B
| $112K | 0.01% |
5,660
-1,332
| -19% | -$26.4K |
|
718
National Grid
NGG
$70.5B
| $112K | 0.01% |
2,070
+264
| +15% | +$14.3K |
|
719
NetEase
NTES
$95B
| $112K | 0.01% |
1,310
+130
| +11% | +$11.1K |
|
720
Telephone and Data Systems
TDS
$4.53B
| $112K | 0.01% |
5,643
+3,661
| +185% | +$72.7K |
|
721
Box
BOX
$4.78B
| $111K | 0.01% |
5,350
| – | – |
|
722
Global Payments
GPN
$21B
| $111K | 0.01% |
658
+3
| +0.5% | +$506 |
|
723
Hartford Financial Services
HIG
$37.5B
| $111K | 0.01% |
2,904
-1,709
| -37% | -$65.3K |
|
724
SiriusXM
SIRI
$8.02B
| $111K | 0.01% |
1,903
-779
| -29% | -$45.4K |
|
725
Evergy
EVRG
$16.6B
| $110K | 0.01% |
1,867
-1,178
| -39% | -$69.4K |
|