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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.42B
| $76K | 0.01% |
3,131
-332
| -10% | -$8.06K |
|
877
iShares Global Timber & Forestry ETF
WOOD
$247M
| $76K | 0.01% |
1,385
-38
| -3% | -$2.09K |
|
|
SMAR
878
DELISTED
Smartsheet Inc.
SMAR
| $76K | 0.01% |
+1,500
| New | +$76K |
|
879
Johnson Controls International
JCI
$70.6B
| $75K | ﹤0.01% |
2,210
+1,068
| +94% | +$36.2K |
|
880
Southwest Gas
SWX
$5.69B
| $75K | ﹤0.01% |
1,088
+118
| +12% | +$8.13K |
|
881
Vodafone
VOD
$28.5B
| $75K | ﹤0.01% |
4,738
+2,990
| +171% | +$47.3K |
|
882
Western Digital
WDC
$33.5B
| $75K | ﹤0.01% |
2,277
-208
| -8% | -$6.85K |
|
883
World Kinect Corp
WKC
$1.43B
| $75K | ﹤0.01% |
2,934
-14
| -0.5% | -$358 |
|
884
Dell
DELL
$85.4B
| $74K | ﹤0.01% |
2,691
+373
| +16% | +$10.3K |
|
885
WisdomTree Global High Dividend Fund
DEW
$124M
| $74K | ﹤0.01% |
1,927
+3
| +0.2% | +$115 |
|
886
Fomento Económico Mexicano
FMX
$31.7B
| $74K | ﹤0.01% |
1,209
+184
| +18% | +$11.3K |
|
887
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $74K | ﹤0.01% |
1,296
-20
| -2% | -$1.14K |
|
|
IBDL
888
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $74K | ﹤0.01% |
2,949
| – | – |
|
889
Spirit AeroSystems
SPR
$4.59B
| $73K | ﹤0.01% |
3,081
-237
| -7% | -$5.62K |
|
|
ARNC
890
DELISTED
Arconic Corporation
ARNC
| $73K | ﹤0.01% |
+5,263
| New | +$73K |
|
891
Argan
AGX
$3.21B
| $72K | ﹤0.01% |
1,522
-1,766
| -54% | -$83.5K |
|
892
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $72K | ﹤0.01% |
1,818
+1,570
| +633% | +$62.2K |
|
893
Atmos Energy
ATO
$26.8B
| $72K | ﹤0.01% |
728
+200
| +38% | +$19.8K |
|
894
Keurig Dr Pepper
KDP
$36.9B
| $72K | ﹤0.01% |
2,539
+104
| +4% | +$2.95K |
|
895
Kemper
KMPR
$3.37B
| $72K | ﹤0.01% |
1,000
-27
| -3% | -$1.94K |
|
896
Lumentum
LITE
$11.4B
| $72K | ﹤0.01% |
888
-100
| -10% | -$8.11K |
|
897
Bank of America Series L
BAC.PRL
$3.95B
| $71K | ﹤0.01% |
53
+10
| +23% | +$13.4K |
|
898
Kinross Gold
KGC
$28.4B
| $71K | ﹤0.01% |
9,852
-2,369
| -19% | -$17.1K |
|
899
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $71K | ﹤0.01% |
2,676
-875
| -25% | -$23.2K |
|
900
Voya Financial
VOYA
$7.41B
| $71K | ﹤0.01% |
1,527
-144
| -9% | -$6.7K |
|