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 | |
|---|---|---|---|---|---|---|
1026
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $52K | ﹤0.01% |
730
+1
| +0.1% | +$71 |
|
1027
Principal Financial Group
PFG
$18.4B
| $52K | ﹤0.01% |
1,268
-486
| -28% | -$19.9K |
|
1028
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $52K | ﹤0.01% |
520
| – | – |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $52K | ﹤0.01% |
1,083
+347
| +47% | +$16.7K |
|
|
PE
1030
DELISTED
PARSLEY ENERGY INC
PE
| $52K | ﹤0.01% |
4,894
+1,389
| +40% | +$14.8K |
|
|
AMTD
1031
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | ﹤0.01% |
1,452
-19
| -1% | -$680 |
|
1032
Air Lease Corp
AL
$7.1B
| $51K | ﹤0.01% |
1,757
+529
| +43% | +$15.4K |
|
1033
EQT Corp
EQT
$31.8B
| $51K | ﹤0.01% |
4,300
+273
| +7% | +$3.24K |
|
1034
Fresenius Medical Care
FMS
$14.7B
| $51K | ﹤0.01% |
1,197
+76
| +7% | +$3.24K |
|
1035
Hasbro
HAS
$11B
| $51K | ﹤0.01% |
686
-74
| -10% | -$5.5K |
|
1036
UDR
UDR
$12.7B
| $51K | ﹤0.01% |
1,385
-28
| -2% | -$1.03K |
|
|
SIXG
1037
Defiance Connective Technologies ETF
SIXG
$653M
| $51K | ﹤0.01% |
1,904
-254
| -12% | -$6.8K |
|
1038
Ball Corp
BALL
$13.9B
| $50K | ﹤0.01% |
730
-51
| -7% | -$3.49K |
|
1039
B&G Foods
BGS
$360M
| $50K | ﹤0.01% |
2,090
+46
| +2% | +$1.1K |
|
1040
Domino's
DPZ
$15.3B
| $50K | ﹤0.01% |
137
-11
| -7% | -$4.02K |
|
1041
Ingersoll Rand
IR
$31.3B
| $50K | ﹤0.01% |
1,783
-332
| -16% | -$9.31K |
|
1042
Trex
TREX
$6.48B
| $50K | ﹤0.01% |
780
+154
| +25% | +$9.87K |
|
1043
Ventas
VTR
$31.7B
| $50K | ﹤0.01% |
1,386
+512
| +59% | +$18.5K |
|
|
PLAN
1044
DELISTED
Anaplan, Inc.
PLAN
| $50K | ﹤0.01% |
1,108
-792
| -42% | -$35.7K |
|
|
ETFC
1045
DELISTED
E*Trade Financial Corporation
ETFC
| $50K | ﹤0.01% |
1,006
-183
| -15% | -$9.1K |
|
1046
Erie Indemnity
ERIE
$17.7B
| $49K | ﹤0.01% |
260
+23
| +10% | +$4.34K |
|
1047
Aegon
AEG
$12.2B
| $49K | ﹤0.01% |
18,396
+4,005
| +28% | +$10.7K |
|
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $49K | ﹤0.01% |
14,579
-1,645
| -10% | -$5.53K |
|
|
BBBY
1049
Bed Bath & Beyond, Inc.
BBBY
$596M
| $49K | ﹤0.01% |
+1,757
| New | +$49K |
|
1050
Cardinal Health
CAH
$36.4B
| $49K | ﹤0.01% |
953
-767
| -45% | -$39.4K |
|