PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.3M |
| 5 |
Uber
UBER
|
+$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acuity Brands
AYI
$10.1B
| $64K | ﹤0.01% |
461
+28
| +6% | +$3.89K |
|
952
Cinemark Holdings
CNK
$3.12B
| $64K | ﹤0.01% |
1,896
+14
| +0.7% | +$473 |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $64K | ﹤0.01% |
460
-400
| -47% | -$55.7K |
|
954
Fortune Brands Innovations
FBIN
$7.05B
| $63K | ﹤0.01% |
1,134
+6
| +0.5% | +$333 |
|
955
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $63K | ﹤0.01% |
3,491
| – | – |
|
956
KLA
KLAC
$123B
| $63K | ﹤0.01% |
352
+27
| +8% | +$4.83K |
|
957
Bank of America Series L
BAC.PRL
$3.93B
| $62K | ﹤0.01% |
43
| – | – |
|
958
D.R. Horton
DHI
$52.5B
| $62K | ﹤0.01% |
1,174
+137
| +13% | +$7.24K |
|
959
First Horizon
FHN
$11.5B
| $62K | ﹤0.01% |
3,766
+182
| +5% | +$3K |
|
960
Hasbro
HAS
$10.9B
| $62K | ﹤0.01% |
590
-33
| -5% | -$3.47K |
|
961
Woori Financial
WF
$13.8B
| $62K | ﹤0.01% |
2,033
+124
| +6% | +$3.78K |
|
|
TTM
962
DELISTED
Tata Motors Limited
TTM
| $62K | ﹤0.01% |
4,792
+941
| +24% | +$12.2K |
|
963
Arch Capital
ACGL
$33.8B
| $61K | ﹤0.01% |
1,424
+283
| +25% | +$12.1K |
|
964
Henry Schein
HSIC
$8.17B
| $61K | ﹤0.01% |
923
+309
| +50% | +$20.4K |
|
965
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $61K | ﹤0.01% |
2,332
| – | – |
|
966
Banco Bradesco
BBD
$33B
| $60K | ﹤0.01% |
8,932
+68
| +0.8% | +$457 |
|
967
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $60K | ﹤0.01% |
1,710
| – | – |
|
968
MarketAxess Holdings
MKTX
$6.9B
| $60K | ﹤0.01% |
159
+109
| +218% | +$41.1K |
|
969
Trip.com Group
TCOM
$47.4B
| $60K | ﹤0.01% |
1,789
+131
| +8% | +$4.39K |
|
970
Essential Utilities
WTRG
$10.6B
| $60K | ﹤0.01% |
1,286
| – | – |
|
|
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60K | ﹤0.01% |
1,147
+23
| +2% | +$1.2K |
|
972
Chegg
CHGG
$179M
| $59K | ﹤0.01% |
1,558
| – | – |
|
973
Chipotle Mexican Grill
CMG
$51.9B
| $59K | ﹤0.01% |
3,550
+2,000
| +129% | +$33.2K |
|
974
Donaldson
DCI
$9.34B
| $59K | ﹤0.01% |
1,020
+13
| +1% | +$752 |
|
975
CarMax
KMX
$8.88B
| $59K | ﹤0.01% |
674
+360
| +115% | +$31.5K |
|