PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petrobras
PBR
$81.6B
| $163K | 0.01% |
15,609
+859
| +6% | +$8.96K |
|
852
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $163K | 0.01% |
8,398
| – | – |
|
853
Amplify Travel Tech ETF
AWAY
$42.8M
| $162K | 0.01% |
9,364
-700
| -7% | -$12.1K |
|
854
Halliburton
HAL
$19B
| $162K | 0.01% |
5,124
-329
| -6% | -$10.4K |
|
855
Check Point Software Technologies
CHKP
$21.1B
| $162K | 0.01% |
1,243
-1
| -0.1% | -$130 |
|
856
First American
FAF
$6.93B
| $160K | 0.01% |
2,878
| – | – |
|
857
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $160K | 0.01% |
481
+87
| +22% | +$29K |
|
858
CGI
GIB
$21B
| $160K | 0.01% |
1,660
+520
| +46% | +$50.1K |
|
859
Sun Life Financial
SLF
$33.5B
| $160K | 0.01% |
3,416
+115
| +3% | +$5.37K |
|
860
Lamb Weston
LW
$7.96B
| $159K | 0.01% |
1,522
+87
| +6% | +$9.1K |
|
|
MMD
861
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $159K | 0.01% |
9,148
+1,489
| +19% | +$25.9K |
|
862
Alerian MLP ETF
AMLP
$10.5B
| $159K | 0.01% |
4,104
+1,109
| +37% | +$42.9K |
|
863
US Global Jets ETF
JETS
$834M
| $159K | 0.01% |
8,510
+1,000
| +13% | +$18.6K |
|
864
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $158K | 0.01% |
6,665
+3,560
| +115% | +$84.5K |
|
865
Tyler Technologies
TYL
$24B
| $158K | 0.01% |
446
+67
| +18% | +$23.8K |
|
866
BorgWarner
BWA
$9.6B
| $158K | 0.01% |
3,652
+178
| +5% | +$7.7K |
|
867
ORIX
IX
$30.2B
| $158K | 0.01% |
9,615
-600
| -6% | -$9.85K |
|
868
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $158K | 0.01% |
6,000
| – | – |
|
869
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $157K | 0.01% |
3,932
| – | – |
|
870
Knight Transportation
KNX
$6.97B
| $156K | 0.01% |
2,758
+259
| +10% | +$14.7K |
|
871
Tapestry
TPR
$22.2B
| $156K | 0.01% |
3,611
+20
| +0.6% | +$862 |
|
872
Ares Management
ARES
$40.5B
| $154K | 0.01% |
1,845
+614
| +50% | +$51.2K |
|
873
LKQ Corp
LKQ
$8.47B
| $154K | 0.01% |
2,707
+284
| +12% | +$16.1K |
|
874
Zions Bancorporation
ZION
$8.6B
| $154K | 0.01% |
5,132
-170
| -3% | -$5.09K |
|
875
Vanguard Total International Bond ETF
BNDX
$68.6B
| $154K | 0.01% |
3,138
-1,520
| -33% | -$74.4K |
|