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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $102K | 0.01% |
3,775
-150
| -4% | -$4.05K |
|
752
Schwab US TIPS ETF
SCHP
$14.1B
| $102K | 0.01% |
3,598
+944
| +36% | +$26.8K |
|
753
Avery Dennison
AVY
$13B
| $101K | 0.01% |
769
-21
| -3% | -$2.76K |
|
754
Franco-Nevada
FNV
$37.9B
| $101K | 0.01% |
973
+105
| +12% | +$10.9K |
|
755
Markel Group
MKL
$24.5B
| $101K | 0.01% |
88
+47
| +115% | +$53.9K |
|
756
Madison Square Garden
MSGS
$4.92B
| $101K | 0.01% |
481
-27
| -5% | -$5.67K |
|
757
Schwab US REIT ETF
SCHH
$8.37B
| $101K | 0.01% |
4,400
-2,184
| -33% | -$50.1K |
|
758
Vodafone
VOD
$28.2B
| $101K | 0.01% |
5,205
-603
| -10% | -$11.7K |
|
|
SIXG
759
Defiance Connective Technologies ETF
SIXG
$661M
| $101K | 0.01% |
3,859
+2,253
| +140% | +$59K |
|
760
Atmos Energy
ATO
$26.4B
| $100K | 0.01% |
894
-5
| -0.6% | -$559 |
|
761
M&T Bank
MTB
$31.3B
| $100K | 0.01% |
591
+44
| +8% | +$7.45K |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $100K | 0.01% |
2,389
+1,116
| +88% | +$46.7K |
|
763
Regions Financial
RF
$24.2B
| $100K | 0.01% |
5,821
-164
| -3% | -$2.82K |
|
764
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $100K | 0.01% |
841
+12
| +1% | +$1.43K |
|
765
Bank of Hawaii
BOH
$2.72B
| $99K | 0.01% |
1,042
-12
| -1% | -$1.14K |
|
766
CRH
CRH
$74.8B
| $99K | 0.01% |
2,446
| – | – |
|
767
NVR
NVR
$22.9B
| $99K | 0.01% |
26
+1
| +4% | +$3.81K |
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $99K | 0.01% |
1,353
+621
| +85% | +$45.4K |
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $99K | 0.01% |
2,189
+442
| +25% | +$20K |
|
770
Centene
CNC
$15.1B
| $98K | 0.01% |
1,556
+767
| +97% | +$48.3K |
|
|
CUTR
771
DELISTED
Cutera, Inc.
CUTR
| $98K | 0.01% |
2,750
| – | – |
|
|
IBDM
772
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $98K | 0.01% |
3,931
| – | – |
|
773
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $97K | 0.01% |
1,864
+1,776
| +2,018% | +$92.4K |
|
774
SPDR Global Dow ETF
DGT
$441M
| $97K | 0.01% |
1,085
| – | – |
|
775
Amplify Alternative Harvest ETF
MJ
$183M
| $97K | 0.01% |
474
-216
| -31% | -$44.2K |
|