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 | |
|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$58.5B
| $92K | 0.01% |
620
-221
| -26% | -$32.8K |
|
|
SIVB
802
DELISTED
SVB Financial Group
SIVB
| $92K | 0.01% |
365
-21
| -5% | -$5.29K |
|
803
Fomento Económico Mexicano
FMX
$30.1B
| $91K | 0.01% |
961
+84
| +10% | +$7.95K |
|
804
ICICI Bank
IBN
$113B
| $91K | 0.01% |
6,009
+1,532
| +34% | +$23.2K |
|
805
LyondellBasell Industries
LYB
$17.5B
| $91K | 0.01% |
961
+95
| +11% | +$9K |
|
806
Old Republic International
ORI
$9.92B
| $91K | 0.01% |
4,089
-931
| -19% | -$20.7K |
|
807
Occidental Petroleum
OXY
$45.6B
| $91K | 0.01% |
2,219
+795
| +56% | +$32.6K |
|
808
ePlus
PLUS
$1.93B
| $91K | 0.01% |
2,166
+1,872
| +637% | +$78.6K |
|
809
Synchrony
SYF
$27.8B
| $91K | 0.01% |
2,517
+356
| +16% | +$12.9K |
|
810
Vanguard Communication Services ETF
VOX
$5.82B
| $91K | 0.01% |
970
| – | – |
|
811
Voya Financial
VOYA
$7.3B
| $91K | 0.01% |
1,491
-181
| -11% | -$11K |
|
|
MNTV
812
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $91K | 0.01% |
5,086
+1,097
| +28% | +$19.6K |
|
813
Brink's
BCO
$4.76B
| $90K | 0.01% |
998
| – | – |
|
814
Badger Meter
BMI
$5.23B
| $90K | 0.01% |
1,382
| – | – |
|
815
Quanta Services
PWR
$58.2B
| $90K | 0.01% |
2,222
+152
| +7% | +$6.16K |
|
816
Sun Communities
SUI
$16.1B
| $90K | 0.01% |
601
| – | – |
|
817
UroGen Pharma
URGN
$884M
| $90K | 0.01% |
2,700
+1,200
| +80% | +$40K |
|
818
Expedia Group
EXPE
$26.7B
| $89K | 0.01% |
819
+384
| +88% | +$41.7K |
|
819
NetApp
NTAP
$24.7B
| $89K | 0.01% |
1,423
+336
| +31% | +$21K |
|
820
RenaissanceRe
RNR
$11.2B
| $89K | 0.01% |
457
+7
| +2% | +$1.36K |
|
|
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89K | 0.01% |
269
| – | – |
|
|
EQC
822
DELISTED
Equity Commonwealth
EQC
| $88K | 0.01% |
2,688
-2,543
| -49% | -$83.3K |
|
823
Rithm Capital
RITM
$6.63B
| $88K | 0.01% |
5,439
+3
| +0.1% | +$49 |
|
824
STMicroelectronics
STM
$23B
| $88K | 0.01% |
3,266
+418
| +15% | +$11.3K |
|
825
Southwest Gas
SWX
$5.67B
| $88K | 0.01% |
1,156
+813
| +237% | +$61.9K |
|