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 | |
|---|---|---|---|---|---|---|
951
BCE
BCE
$22.5B
| $62K | ﹤0.01% |
1,487
+52
| +4% | +$2.17K |
|
952
Celanese
CE
$4.99B
| $62K | ﹤0.01% |
729
-592
| -45% | -$50.3K |
|
953
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $62K | ﹤0.01% |
1,805
-100
| -5% | -$3.44K |
|
|
HES
954
DELISTED
Hess
HES
| $62K | ﹤0.01% |
1,205
-208
| -15% | -$10.7K |
|
955
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $62K | ﹤0.01% |
1,710
| – | – |
|
956
Lamb Weston
LW
$7.86B
| $62K | ﹤0.01% |
969
-646
| -40% | -$41.3K |
|
957
OGE Energy
OGE
$8.96B
| $62K | ﹤0.01% |
2,068
+58
| +3% | +$1.74K |
|
958
Telkom Indonesia
TLK
$19B
| $62K | ﹤0.01% |
2,851
+163
| +6% | +$3.55K |
|
959
Travel + Leisure Co
TNL
$4.02B
| $62K | ﹤0.01% |
2,219
-9
| -0.4% | -$251 |
|
960
Ziff Davis
ZD
$1.5B
| $62K | ﹤0.01% |
1,137
-1,520
| -57% | -$82.9K |
|
961
ZTO Express
ZTO
$15.2B
| $62K | ﹤0.01% |
1,706
+1,063
| +165% | +$38.6K |
|
962
CyberArk
CYBR
$23.5B
| $61K | ﹤0.01% |
622
+183
| +42% | +$17.9K |
|
963
CarMax
KMX
$8.97B
| $61K | ﹤0.01% |
691
+49
| +8% | +$4.33K |
|
964
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $61K | ﹤0.01% |
3,588
+234
| +7% | +$3.98K |
|
965
Targa Resources
TRGP
$35.8B
| $61K | ﹤0.01% |
3,079
-75
| -2% | -$1.49K |
|
966
Vanguard FTSE Europe ETF
VGK
$27.1B
| $61K | ﹤0.01% |
1,226
-1,724
| -58% | -$85.8K |
|
967
Valero Energy
VLO
$48.7B
| $61K | ﹤0.01% |
1,046
-1,029
| -50% | -$60K |
|
968
CenterPoint Energy
CNP
$25B
| $60K | ﹤0.01% |
3,266
-8,849
| -73% | -$163K |
|
969
Enbridge
ENB
$107B
| $60K | ﹤0.01% |
1,984
+215
| +12% | +$6.5K |
|
970
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $60K | ﹤0.01% |
4,289
| – | – |
|
971
NRG Energy
NRG
$31.9B
| $60K | ﹤0.01% |
1,851
-360
| -16% | -$11.7K |
|
972
Universal Display
OLED
$6.49B
| $60K | ﹤0.01% |
405
-7
| -2% | -$1.04K |
|
973
Stitch Fix
SFIX
$714M
| $60K | ﹤0.01% |
+2,419
| New | +$60K |
|
974
Waste Connections
WCN
$45.3B
| $60K | ﹤0.01% |
642
-166
| -21% | -$15.5K |
|
975
BioMarin Pharmaceuticals
BMRN
$10.4B
| $59K | ﹤0.01% |
482
+75
| +18% | +$9.18K |
|