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 | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.09B
| $67K | ﹤0.01% |
1,228
+116
| +10% | +$6.33K |
|
927
ProShares Short S&P500
SH
$1.22B
| $67K | ﹤0.01% |
750
| – | – |
|
928
Corpay
CPAY
$21.9B
| $67K | ﹤0.01% |
269
-51
| -16% | -$12.7K |
|
|
IBDN
929
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $67K | ﹤0.01% |
2,632
| – | – |
|
930
Oneok
OKE
$46.2B
| $66K | ﹤0.01% |
2,016
-487
| -19% | -$15.9K |
|
931
UMB Financial
UMBF
$9.2B
| $66K | ﹤0.01% |
1,281
+75
| +6% | +$3.86K |
|
|
IBDM
932
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $66K | ﹤0.01% |
2,635
-887
| -25% | -$22.2K |
|
933
Arrow Electronics
ARW
$6.6B
| $66K | ﹤0.01% |
965
+647
| +203% | +$44.3K |
|
934
Avnet
AVT
$4.48B
| $66K | ﹤0.01% |
2,386
-264
| -10% | -$7.3K |
|
935
Graham Holdings Company
GHC
$5.1B
| $66K | ﹤0.01% |
194
-132
| -40% | -$44.9K |
|
936
NetApp
NTAP
$24.8B
| $66K | ﹤0.01% |
1,501
-132
| -8% | -$5.8K |
|
937
Lumen
LUMN
$6.29B
| $65K | ﹤0.01% |
6,560
-891
| -12% | -$8.83K |
|
938
Pultegroup
PHM
$27.1B
| $65K | ﹤0.01% |
1,918
-163
| -8% | -$5.52K |
|
939
Royal Caribbean
RCL
$92.6B
| $65K | ﹤0.01% |
1,297
+231
| +22% | +$11.6K |
|
940
Sphere Entertainment
SPHR
$2.06B
| $65K | ﹤0.01% |
+875
| New | +$65K |
|
941
TAL Education Group
TAL
$6.66B
| $65K | ﹤0.01% |
960
+115
| +14% | +$7.79K |
|
942
Compañía de Cervecerías Unidas
CCU
$2.21B
| $64K | ﹤0.01% |
4,537
+1,589
| +54% | +$22.4K |
|
943
Invitation Homes
INVH
$18.5B
| $64K | ﹤0.01% |
2,327
+1,490
| +178% | +$41K |
|
944
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $64K | ﹤0.01% |
2,127
-5,045
| -70% | -$152K |
|
945
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $64K | ﹤0.01% |
1,204
| – | – |
|
|
SWAV
946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64K | ﹤0.01% |
1,363
+663
| +95% | +$31.1K |
|
947
Kennametal
KMT
$1.59B
| $63K | ﹤0.01% |
2,219
+50
| +2% | +$1.42K |
|
948
Park Hotels & Resorts
PK
$2.38B
| $63K | ﹤0.01% |
6,427
+3,869
| +151% | +$37.9K |
|
949
Starwood Property Trust
STWD
$7.54B
| $63K | ﹤0.01% |
4,240
+2,437
| +135% | +$36.2K |
|
950
Ambev
ABEV
$35.9B
| $62K | ﹤0.01% |
23,547
+10,668
| +83% | +$28.1K |
|