PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Water ETF
FIW
$1.94B
| $161K | ﹤0.01% |
1,700
| – | – |
|
902
CGI
GIB
$21B
| $161K | ﹤0.01% |
1,499
-240
| -14% | -$25.7K |
|
903
United Therapeutics
UTHR
$18.3B
| $161K | ﹤0.01% |
730
-43
| -6% | -$9.46K |
|
904
US Treasury 2 Year Note ETF
UTWO
$376M
| $161K | ﹤0.01% |
3,320
-4,024
| -55% | -$195K |
|
905
Telkom Indonesia
TLK
$18.9B
| $160K | ﹤0.01% |
6,211
-521
| -8% | -$13.4K |
|
906
Energy Transfer Partners
ET
$60B
| $160K | ﹤0.01% |
11,562
-6,178
| -35% | -$85.3K |
|
907
National Grid
NGG
$70.5B
| $159K | ﹤0.01% |
2,450
-722
| -23% | -$46.9K |
|
908
Jack Henry & Associates
JKHY
$11.8B
| $159K | ﹤0.01% |
974
-150
| -13% | -$24.5K |
|
909
Box
BOX
$4.78B
| $159K | ﹤0.01% |
6,212
-1,791
| -22% | -$45.9K |
|
910
Franklin Resources
BEN
$12.9B
| $159K | ﹤0.01% |
5,332
+91
| +2% | +$2.71K |
|
911
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $158K | ﹤0.01% |
2,716
-888
| -25% | -$51.8K |
|
912
BCE
BCE
$22.7B
| $158K | ﹤0.01% |
4,020
-944
| -19% | -$37.2K |
|
913
Interpublic Group of Companies
IPG
$9.78B
| $158K | ﹤0.01% |
4,843
-332
| -6% | -$10.8K |
|
914
PTC
PTC
$24.8B
| $158K | ﹤0.01% |
903
+97
| +12% | +$17K |
|
915
Hawaiian Electric Industries
HE
$2.1B
| $158K | ﹤0.01% |
11,130
-306
| -3% | -$4.34K |
|
916
Everest Group
EG
$14.6B
| $157K | ﹤0.01% |
444
+35
| +9% | +$12.4K |
|
917
Axon Enterprise
AXON
$59B
| $157K | ﹤0.01% |
607
+21
| +4% | +$5.43K |
|
|
LADR
918
Ladder Capital
LADR
$1.5B
| $157K | ﹤0.01% |
13,611
-442
| -3% | -$5.09K |
|
919
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $157K | ﹤0.01% |
2,786
| – | – |
|
920
Baxter International
BAX
$12.6B
| $156K | ﹤0.01% |
4,036
+61
| +2% | +$2.36K |
|
921
Atmos Energy
ATO
$26.7B
| $155K | ﹤0.01% |
1,341
-627
| -32% | -$72.7K |
|
922
Broadridge
BR
$29.8B
| $155K | ﹤0.01% |
754
-52
| -6% | -$10.7K |
|
923
Roku
ROKU
$14.2B
| $155K | ﹤0.01% |
1,692
+632
| +60% | +$57.9K |
|
924
Badger Meter
BMI
$5.34B
| $155K | ﹤0.01% |
1,004
-51
| -5% | -$7.87K |
|
925
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $154K | ﹤0.01% |
2,240
-573
| -20% | -$39.5K |
|