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 | |
|---|---|---|---|---|---|---|
801
Vanguard Communication Services ETF
VOX
$5.87B
| $90K | 0.01% |
970
-24
| -2% | -$2.23K |
|
802
Essential Utilities
WTRG
$10.6B
| $90K | 0.01% |
2,149
-12
| -0.6% | -$503 |
|
803
Petrobras
PBR
$81.6B
| $89K | 0.01% |
10,789
+3,178
| +42% | +$26.2K |
|
804
Las Vegas Sands
LVS
$37.4B
| $89K | 0.01% |
1,961
-635
| -24% | -$28.8K |
|
805
MarketAxess Holdings
MKTX
$7.04B
| $89K | 0.01% |
178
-13
| -7% | -$6.5K |
|
806
Woori Financial
WF
$13.8B
| $89K | 0.01% |
4,024
+1,978
| +97% | +$43.7K |
|
807
Devon Energy
DVN
$22.4B
| $88K | 0.01% |
7,790
+172
| +2% | +$1.94K |
|
808
8x8 Inc
EGHT
$285M
| $88K | 0.01% |
5,557
+215
| +4% | +$3.41K |
|
809
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $88K | 0.01% |
517
+57
| +12% | +$9.7K |
|
810
FirstEnergy
FE
$25B
| $88K | 0.01% |
2,289
+215
| +10% | +$8.27K |
|
811
MGM Resorts International
MGM
$9.62B
| $88K | 0.01% |
5,277
+1,701
| +48% | +$28.4K |
|
|
CALB
812
DELISTED
California BanCorp Common Stock
CALB
| $87K | 0.01% |
5,850
| – | – |
|
813
Saia
SAIA
$8.41B
| $87K | 0.01% |
783
| – | – |
|
814
Vornado Realty Trust
VNO
$8.07B
| $87K | 0.01% |
2,293
+732
| +47% | +$27.8K |
|
|
VEDL
815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $87K | 0.01% |
15,542
+6,012
| +63% | +$33.7K |
|
816
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $86K | 0.01% |
1,933
| – | – |
|
817
Molson Coors Class B
TAP
$9.71B
| $86K | 0.01% |
2,515
+265
| +12% | +$9.06K |
|
818
Carnival Corp
CCL
$44B
| $86K | 0.01% |
5,288
+2,145
| +68% | +$34.9K |
|
819
Lennox International
LII
$19.9B
| $86K | 0.01% |
370
-54
| -13% | -$12.6K |
|
|
ALLK
820
DELISTED
Allakos
ALLK
| $85K | 0.01% |
1,185
-100
| -8% | -$7.17K |
|
821
Ametek
AME
$44.4B
| $85K | 0.01% |
954
+74
| +8% | +$6.59K |
|
822
Cable One
CABO
$1B
| $85K | 0.01% |
48
| – | – |
|
823
Loews
L
$19.9B
| $85K | 0.01% |
2,480
-202
| -8% | -$6.92K |
|
824
PPL Corp
PPL
$26.5B
| $85K | 0.01% |
3,310
-206
| -6% | -$5.29K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.99B
| $85K | 0.01% |
6,762
+4,314
| +176% | +$54.2K |
|