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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.8B
| $97K | 0.01% |
1,487
+520
| +54% | +$33.9K |
|
777
Toro Company
TTC
$7.68B
| $97K | 0.01% |
1,463
-190
| -11% | -$12.6K |
|
778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $97K | 0.01% |
2,081
-7,558
| -78% | -$352K |
|
779
Beyond Meat
BYND
$199M
| $96K | 0.01% |
717
+239
| +50% | +$32K |
|
780
Gentherm
THRM
$1.07B
| $96K | 0.01% |
2,483
+818
| +49% | +$31.6K |
|
781
Bunge Global
BG
$16.5B
| $95K | 0.01% |
2,327
+1,798
| +340% | +$73.4K |
|
782
Realty Income
O
$55B
| $95K | 0.01% |
1,655
-155
| -9% | -$8.9K |
|
783
Invesco Senior Loan ETF
BKLN
$6.88B
| $94K | 0.01% |
4,410
-1,653
| -27% | -$35.2K |
|
784
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $94K | 0.01% |
470
-6
| -1% | -$1.2K |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $94K | 0.01% |
15,473
-2,896
| -16% | -$17.6K |
|
786
AGNC Investment
AGNC
$10.8B
| $93K | 0.01% |
7,272
+2,997
| +70% | +$38.3K |
|
787
Fastly
FSLY
$1.08B
| $93K | 0.01% |
1,102
-143
| -11% | -$12.1K |
|
788
Chemed
CHE
$6.67B
| $92K | 0.01% |
206
| – | – |
|
|
ETJ
789
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $92K | 0.01% |
9,702
+6,260
| +182% | +$59.4K |
|
790
Norwegian Cruise Line
NCLH
$12.2B
| $92K | 0.01% |
5,644
+5,137
| +1,013% | +$83.7K |
|
791
Xylem
XYL
$33.5B
| $92K | 0.01% |
1,425
+68
| +5% | +$4.39K |
|
792
British American Tobacco
BTI
$125B
| $91K | 0.01% |
2,350
+1,105
| +89% | +$42.8K |
|
793
Grand Canyon Education
LOPE
$5.69B
| $91K | 0.01% |
1,007
+183
| +22% | +$16.5K |
|
794
Rollins
ROL
$27.3B
| $91K | 0.01% |
3,236
+18
| +0.6% | +$506 |
|
795
Teleflex
TFX
$5.76B
| $91K | 0.01% |
252
-280
| -53% | -$101K |
|
796
UGI
UGI
$7.38B
| $91K | 0.01% |
2,866
+1,102
| +62% | +$35K |
|
797
Premier
PINC
$2.21B
| $90K | 0.01% |
2,648
-411
| -13% | -$14K |
|
798
Quanta Services
PWR
$58.1B
| $90K | 0.01% |
2,307
-324
| -12% | -$12.6K |
|
799
Stanley Black & Decker
SWK
$11.9B
| $90K | 0.01% |
648
-73
| -10% | -$10.1K |
|
800
TransDigm Group
TDG
$72.5B
| $90K | 0.01% |
204
-91
| -31% | -$40.1K |
|