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 | |
|---|---|---|---|---|---|---|
1051
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $49K | ﹤0.01% |
737
| – | – |
|
1052
Qorvo
QRVO
$8.04B
| $49K | ﹤0.01% |
450
+22
| +5% | +$2.4K |
|
|
NCB
1053
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $49K | ﹤0.01% |
3,400
| – | – |
|
1054
Aptiv
APTV
$18B
| $48K | ﹤0.01% |
624
-19
| -3% | -$1.46K |
|
1055
AptarGroup
ATR
$8.91B
| $48K | ﹤0.01% |
429
+118
| +38% | +$13.2K |
|
1056
AngloGold Ashanti
AU
$33.5B
| $48K | ﹤0.01% |
1,628
-1,180
| -42% | -$34.8K |
|
1057
Cheesecake Factory
CAKE
$2.82B
| $48K | ﹤0.01% |
+2,135
| New | +$48K |
|
1058
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $48K | ﹤0.01% |
1,375
| – | – |
|
1059
Idacorp
IDA
$6.77B
| $48K | ﹤0.01% |
553
-57
| -9% | -$4.95K |
|
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $48K | ﹤0.01% |
1,200
| – | – |
|
1061
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $48K | ﹤0.01% |
921
| – | – |
|
|
TBI
1062
Trueblue
TBI
$179M
| $48K | ﹤0.01% |
3,158
+1,430
| +83% | +$21.7K |
|
|
TTM
1063
DELISTED
Tata Motors Limited
TTM
| $48K | ﹤0.01% |
7,429
+5,985
| +414% | +$38.7K |
|
1064
CNA Financial
CNA
$12.9B
| $47K | ﹤0.01% |
1,468
-1,706
| -54% | -$54.6K |
|
1065
D.R. Horton
DHI
$53B
| $47K | ﹤0.01% |
848
+20
| +2% | +$1.11K |
|
1066
Roku
ROKU
$13.9B
| $47K | ﹤0.01% |
409
+366
| +851% | +$42.1K |
|
1067
SIGA Technologies
SIGA
$639M
| $47K | ﹤0.01% |
8,000
| – | – |
|
1068
Unilever
UL
$154B
| $47K | ﹤0.01% |
857
-310
| -27% | -$17K |
|
1069
Banco de Chile
BCH
$15.2B
| $46K | ﹤0.01% |
2,610
+1,301
| +99% | +$22.9K |
|
1070
International Flavors & Fragrances
IFF
$16.8B
| $46K | ﹤0.01% |
378
-142
| -27% | -$17.3K |
|
1071
Methanex
MEOH
$3.04B
| $46K | ﹤0.01% |
2,592
+2,140
| +473% | +$38K |
|
1072
The Mosaic Company
MOS
$10.7B
| $46K | ﹤0.01% |
3,688
+2,323
| +170% | +$29K |
|
1073
Occidental Petroleum
OXY
$45B
| $46K | ﹤0.01% |
2,535
+937
| +59% | +$17K |
|
1074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $46K | ﹤0.01% |
1,945
-1,800
| -48% | -$42.6K |
|
1075
Revvity
RVTY
$9.62B
| $46K | ﹤0.01% |
475
+267
| +128% | +$25.9K |
|