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 | |
|---|---|---|---|---|---|---|
876
AerCap
AER
$21.7B
| $78K | 0.01% |
1,267
+531
| +72% | +$32.7K |
|
877
Kemper
KMPR
$3.32B
| $78K | 0.01% |
1,000
+200
| +25% | +$15.6K |
|
878
Brookfield Infrastructure Partners
BIP
$14.2B
| $78K | 0.01% |
2,624
| – | – |
|
879
W.W. Grainger
GWW
$47.5B
| $78K | 0.01% |
230
+7
| +3% | +$2.37K |
|
880
Thomson Reuters
TRI
$76.8B
| $78K | 0.01% |
1,045
+109
| +12% | +$8.14K |
|
881
Verisk Analytics
VRSK
$36.7B
| $78K | 0.01% |
520
+132
| +34% | +$19.8K |
|
882
Ventas
VTR
$31.5B
| $78K | 0.01% |
1,356
+122
| +10% | +$7.02K |
|
883
WPP
WPP
$5.8B
| $78K | 0.01% |
1,103
+48
| +5% | +$3.39K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $78K | 0.01% |
1,816
+126
| +7% | +$5.41K |
|
885
Chemed
CHE
$6.57B
| $77K | 0.01% |
175
+7
| +4% | +$3.08K |
|
886
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $77K | 0.01% |
206
+101
| +96% | +$37.8K |
|
887
Molson Coors Class B
TAP
$9.7B
| $77K | 0.01% |
1,431
+159
| +13% | +$8.56K |
|
888
Vanguard Industrials ETF
VIS
$6.11B
| $77K | 0.01% |
499
| – | – |
|
889
AAR Corp
AIR
$2.66B
| $76K | 0.01% |
+1,685
| New | +$76K |
|
890
Azenta
AZTA
$1.34B
| $76K | 0.01% |
+1,807
| New | +$76K |
|
891
Cardinal Health
CAH
$35.6B
| $76K | 0.01% |
1,510
+743
| +97% | +$37.4K |
|
892
iShares Global Utilities ETF
JXI
$214M
| $76K | 0.01% |
1,300
+139
| +12% | +$8.13K |
|
|
CHU
893
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $76K | 0.01% |
8,073
-3,884
| -32% | -$36.6K |
|
894
Ametek
AME
$43.3B
| $75K | 0.01% |
755
+159
| +27% | +$15.8K |
|
|
ANSS
895
DELISTED
Ansys
ANSS
| $75K | 0.01% |
291
+138
| +90% | +$35.6K |
|
896
Waste Connections
WCN
$45.3B
| $75K | 0.01% |
824
+386
| +88% | +$35.1K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.93B
| $75K | 0.01% |
4,234
+390
| +10% | +$6.91K |
|
|
ENIA
898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $75K | 0.01% |
6,865
| – | – |
|
899
Cable One
CABO
$893M
| $74K | 0.01% |
50
+3
| +6% | +$4.44K |
|
900
CDW
CDW
$22.4B
| $74K | 0.01% |
516
+11
| +2% | +$1.58K |
|