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 | |
|---|---|---|---|---|---|---|
|
CHA
901
DELISTED
China Telecom Corporation, LTD
CHA
| $71K | ﹤0.01% |
2,557
-2,845
| -53% | -$79K |
|
902
Fortune Brands Innovations
FBIN
$7.19B
| $70K | ﹤0.01% |
1,294
-37
| -3% | -$2K |
|
903
International Paper
IP
$24.2B
| $70K | ﹤0.01% |
2,123
-800
| -27% | -$26.4K |
|
904
PagSeguro Digital
PAGS
$2.79B
| $70K | ﹤0.01% |
2,000
+1,218
| +156% | +$42.6K |
|
905
RELX
RELX
$85.2B
| $70K | ﹤0.01% |
2,972
+1,779
| +149% | +$41.9K |
|
906
Welltower
WELL
$113B
| $70K | ﹤0.01% |
1,357
-124
| -8% | -$6.4K |
|
|
COUP
907
DELISTED
Coupa Software Incorporated
COUP
| $70K | ﹤0.01% |
256
-295
| -54% | -$80.7K |
|
908
Grupo Aval
AVAL
$4.02B
| $69K | ﹤0.01% |
16,031
+4,804
| +43% | +$20.7K |
|
909
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $69K | ﹤0.01% |
5,677
| – | – |
|
910
Masco
MAS
$15.5B
| $69K | ﹤0.01% |
1,393
+381
| +38% | +$18.9K |
|
911
Pan American Silver
PAAS
$15.5B
| $69K | ﹤0.01% |
+2,300
| New | +$69K |
|
912
Vipshop
VIPS
$8.88B
| $69K | ﹤0.01% |
3,513
+47
| +1% | +$923 |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | ﹤0.01% |
3,596
+2,648
| +279% | +$50.8K |
|
|
IBDO
914
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $69K | ﹤0.01% |
2,633
| – | – |
|
|
ATHX
915
DELISTED
Athersys, Inc. Common Stock
ATHX
| $69K | ﹤0.01% |
+1,000
| New | +$69K |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $69K | ﹤0.01% |
10,962
+6,739
| +160% | +$42.4K |
|
917
Equifax
EFX
$31.7B
| $68K | ﹤0.01% |
398
+36
| +10% | +$6.15K |
|
918
ORIX
IX
$30B
| $68K | ﹤0.01% |
5,520
+2,925
| +113% | +$36K |
|
919
John B. Sanfilippo & Son
JBSS
$739M
| $68K | ﹤0.01% |
800
+205
| +34% | +$17.4K |
|
920
NNN REIT
NNN
$8.16B
| $68K | ﹤0.01% |
1,927
+80
| +4% | +$2.82K |
|
921
POSCO
PKX
$15.3B
| $68K | ﹤0.01% |
1,848
+1,248
| +208% | +$45.9K |
|
922
Tyler Technologies
TYL
$23.7B
| $68K | ﹤0.01% |
197
-20
| -9% | -$6.9K |
|
923
Arthur J. Gallagher & Co
AJG
$76.6B
| $67K | ﹤0.01% |
692
+25
| +4% | +$2.42K |
|
924
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $67K | ﹤0.01% |
1,288
| – | – |
|
925
M&T Bank
MTB
$31.1B
| $67K | ﹤0.01% |
645
-132
| -17% | -$13.7K |
|