PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $98K | ﹤0.01% |
1,320
| – | – |
|
977
Global X Cloud Computing ETF
CLOU
$309M
| $97K | ﹤0.01% |
6,055
-793
| -12% | -$12.7K |
|
978
SPDR S&P International Small Cap ETF
GWX
$789M
| $97K | ﹤0.01% |
3,720
| – | – |
|
979
Wabtec
WAB
$32.3B
| $97K | ﹤0.01% |
1,194
+33
| +3% | +$2.68K |
|
980
Hasbro
HAS
$11B
| $96K | ﹤0.01% |
1,425
+181
| +15% | +$12.2K |
|
981
Harley-Davidson
HOG
$3.63B
| $96K | ﹤0.01% |
2,739
+108
| +4% | +$3.79K |
|
982
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $96K | ﹤0.01% |
934
+280
| +43% | +$28.8K |
|
983
Stanley Black & Decker
SWK
$12B
| $96K | ﹤0.01% |
1,273
+126
| +11% | +$9.5K |
|
984
Synaptics
SYNA
$2.72B
| $96K | ﹤0.01% |
972
+446
| +85% | +$44K |
|
985
United Therapeutics
UTHR
$18.3B
| $96K | ﹤0.01% |
457
-6
| -1% | -$1.26K |
|
986
VanEck BDC Income ETF
BIZD
$1.67B
| $95K | ﹤0.01% |
7,000
| – | – |
|
987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $95K | ﹤0.01% |
4,607
+34
| +0.7% | +$701 |
|
988
Factset
FDS
$13.7B
| $95K | ﹤0.01% |
238
+35
| +17% | +$14K |
|
|
AGR
989
DELISTED
Avangrid, Inc.
AGR
| $95K | ﹤0.01% |
2,271
+567
| +33% | +$23.7K |
|
990
Badger Meter
BMI
$5.24B
| $94K | ﹤0.01% |
1,022
+117
| +13% | +$10.8K |
|
991
SPDR Global Dow ETF
DGT
$443M
| $94K | ﹤0.01% |
1,085
| – | – |
|
992
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $94K | ﹤0.01% |
1,315
+48
| +4% | +$3.43K |
|
993
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $93K | ﹤0.01% |
1,873
+952
| +103% | +$47.3K |
|
994
UMB Financial
UMBF
$9.16B
| $93K | ﹤0.01% |
1,107
+546
| +97% | +$45.9K |
|
|
EQC
995
DELISTED
Equity Commonwealth
EQC
| $93K | ﹤0.01% |
3,804
+258
| +7% | +$6.31K |
|
996
AvalonBay Communities
AVB
$27.8B
| $92K | ﹤0.01% |
501
+59
| +13% | +$10.8K |
|
997
Cameco
CCJ
$34B
| $92K | ﹤0.01% |
3,460
+2,027
| +141% | +$53.9K |
|
998
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $92K | ﹤0.01% |
7,362
+420
| +6% | +$5.25K |
|
999
Gentex
GNTX
$6.25B
| $92K | ﹤0.01% |
3,847
-875
| -19% | -$20.9K |
|
1000
Valero Energy
VLO
$48.7B
| $92K | ﹤0.01% |
864
+73
| +9% | +$7.77K |
|