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 | |
|---|---|---|---|---|---|---|
|
BREW
851
DELISTED
Craft Brew Alliance, Inc.
BREW
| $84K | 0.01% |
5,109
-616
| -11% | -$10.1K |
|
852
F5
FFIV
$18.8B
| $83K | 0.01% |
596
-172
| -22% | -$24K |
|
853
GoDaddy
GDDY
$20.1B
| $83K | 0.01% |
1,218
+64
| +6% | +$4.36K |
|
854
Universal Display
OLED
$6.52B
| $83K | 0.01% |
401
-6
| -1% | -$1.24K |
|
855
Ferrari
RACE
$84.4B
| $83K | 0.01% |
498
+58
| +13% | +$9.67K |
|
|
COUP
856
DELISTED
Coupa Software Incorporated
COUP
| $82K | 0.01% |
559
| – | – |
|
857
DexCom
DXCM
$29.8B
| $82K | 0.01% |
1,492
+528
| +55% | +$29K |
|
858
Hilton Worldwide
HLT
$64.2B
| $82K | 0.01% |
739
+102
| +16% | +$11.3K |
|
|
SVC
859
Service Properties Trust
SVC
$469M
| $82K | 0.01% |
3,388
-8,355
| -71% | -$202K |
|
860
United Airlines
UAL
$34.8B
| $82K | 0.01% |
930
+31
| +3% | +$2.73K |
|
|
B
861
Barrick Mining Corporation
B
$50.3B
| $81K | 0.01% |
4,358
-131
| -3% | -$2.44K |
|
862
InterDigital
IDCC
$7.7B
| $81K | 0.01% |
+1,491
| New | +$81K |
|
863
Kellanova
K
$27.5B
| $81K | 0.01% |
1,250
+68
| +6% | +$4.41K |
|
864
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $81K | 0.01% |
1,933
-454
| -19% | -$19K |
|
|
SHI
865
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $81K | 0.01% |
2,652
+808
| +44% | +$24.7K |
|
866
Citizens Financial Group
CFG
$22.3B
| $81K | 0.01% |
2,002
+19
| +1% | +$769 |
|
867
Federated Hermes
FHI
$4.1B
| $81K | 0.01% |
2,492
+19
| +0.8% | +$618 |
|
868
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $81K | 0.01% |
1,919
-608
| -24% | -$25.7K |
|
869
Cincinnati Financial
CINF
$23.8B
| $80K | 0.01% |
758
| – | – |
|
870
EPR Properties
EPR
$4.19B
| $80K | 0.01% |
1,134
-17
| -1% | -$1.2K |
|
871
Penumbra
PEN
$10.6B
| $80K | 0.01% |
+484
| New | +$80K |
|
872
Dolby
DLB
$6.8B
| $79K | 0.01% |
1,147
-190
| -14% | -$13.1K |
|
873
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $79K | 0.01% |
2,081
| – | – |
|
874
Howmet Aerospace
HWM
$74.1B
| $79K | 0.01% |
3,364
+111
| +3% | +$2.61K |
|
|
BSCL
875
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $79K | 0.01% |
3,697
+3,347
| +956% | +$71.5K |
|