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 | |
|---|---|---|---|---|---|---|
926
Magna International
MGA
$13.2B
| $154K | ﹤0.01% |
2,611
+879
| +51% | +$51.9K |
|
927
Cogent Communications
CCOI
$1.77B
| $154K | ﹤0.01% |
2,024
-108
| -5% | -$8.22K |
|
928
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $153K | ﹤0.01% |
13,831
| – | – |
|
929
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $152K | ﹤0.01% |
3,833
| – | – |
|
930
CF Industries
CF
$14B
| $151K | ﹤0.01% |
1,899
-175
| -8% | -$13.9K |
|
931
W.P. Carey
WPC
$15B
| $149K | ﹤0.01% |
2,306
-122
| -5% | -$7.91K |
|
932
argenx
ARGX
$46.7B
| $149K | ﹤0.01% |
392
-79
| -17% | -$30.1K |
|
933
Newell Brands
NWL
$2.55B
| $148K | ﹤0.01% |
17,092
+5,079
| +42% | +$44.1K |
|
934
Global X Cybersecurity ETF
BUG
$1.14B
| $148K | ﹤0.01% |
5,046
+2,041
| +68% | +$59.8K |
|
935
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $148K | ﹤0.01% |
3,001
+100
| +3% | +$4.93K |
|
936
Best Buy
BBY
$16.5B
| $148K | ﹤0.01% |
1,885
-499
| -21% | -$39.1K |
|
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $147K | ﹤0.01% |
2,773
| – | – |
|
938
Albemarle
ALB
$8.83B
| $147K | ﹤0.01% |
1,017
-136
| -12% | -$19.7K |
|
939
Regency Centers
REG
$13.1B
| $147K | ﹤0.01% |
2,188
+38
| +2% | +$2.55K |
|
940
Waters Corp
WAT
$18B
| $147K | ﹤0.01% |
445
-69
| -13% | -$22.7K |
|
941
SBA Communications
SBAC
$21.4B
| $146K | ﹤0.01% |
577
-39
| -6% | -$9.9K |
|
942
Fidelity Disruptors ETF
FDIF
$98.6M
| $145K | ﹤0.01% |
5,488
-46
| -0.8% | -$1.22K |
|
943
Lennox International
LII
$19.9B
| $145K | ﹤0.01% |
324
-2
| -0.6% | -$895 |
|
944
Teradyne
TER
$18.4B
| $145K | ﹤0.01% |
1,336
-113
| -8% | -$12.3K |
|
945
Franklin FTSE Japan ETF
FLJP
$2.4B
| $145K | ﹤0.01% |
5,175
-2,025
| -28% | -$56.7K |
|
946
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $144K | ﹤0.01% |
4,600
-1,900
| -29% | -$59.7K |
|
947
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $144K | ﹤0.01% |
5,243
| – | – |
|
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $143K | ﹤0.01% |
11,695
+5,096
| +77% | +$62.1K |
|
949
Equity Lifestyle Properties
ELS
$11.9B
| $142K | ﹤0.01% |
2,012
-86
| -4% | -$6.07K |
|
950
Qorvo
QRVO
$8.12B
| $142K | ﹤0.01% |
1,258
-322
| -20% | -$36.3K |
|