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 | |
|---|---|---|---|---|---|---|
1051
Elbit Systems
ESLT
$23.6B
| $80K | ﹤0.01% |
421
-28
| -6% | -$5.32K |
|
1052
LKQ Corp
LKQ
$8.31B
| $80K | ﹤0.01% |
1,696
+127
| +8% | +$5.99K |
|
1053
Lumen
LUMN
$6.21B
| $80K | ﹤0.01% |
10,959
-2,039
| -16% | -$14.9K |
|
1054
Zillow
ZG
$20.4B
| $80K | ﹤0.01% |
2,785
+7
| +0.3% | +$201 |
|
1055
CenterPoint Energy
CNP
$25B
| $79K | ﹤0.01% |
2,816
-49
| -2% | -$1.38K |
|
1056
ENI
E
$52.3B
| $79K | ﹤0.01% |
3,719
+2,193
| +144% | +$46.6K |
|
1057
Imperial Oil
IMO
$46.3B
| $79K | ﹤0.01% |
1,819
-81
| -4% | -$3.52K |
|
1058
Jabil
JBL
$23B
| $79K | ﹤0.01% |
1,368
+699
| +104% | +$40.4K |
|
1059
Masco
MAS
$15.4B
| $79K | ﹤0.01% |
1,695
-2,679
| -61% | -$125K |
|
1060
Nexstar Media Group
NXST
$6.27B
| $79K | ﹤0.01% |
471
-55
| -10% | -$9.23K |
|
1061
Planet Fitness
PLNT
$8.54B
| $79K | ﹤0.01% |
1,367
-70
| -5% | -$4.05K |
|
|
MRTX
1062
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79K | ﹤0.01% |
1,124
+151
| +16% | +$10.6K |
|
1063
Ingersoll Rand
IR
$31.3B
| $78K | ﹤0.01% |
1,805
-1,032
| -36% | -$44.6K |
|
1064
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $78K | ﹤0.01% |
2,072
| – | – |
|
1065
ALPS Active REIT ETF
REIT
$45M
| $78K | ﹤0.01% |
3,372
| – | – |
|
1066
UGI
UGI
$7.47B
| $78K | ﹤0.01% |
2,415
+624
| +35% | +$20.2K |
|
1067
BancFirst
BANF
$4.45B
| $77K | ﹤0.01% |
860
+6
| +0.7% | +$537 |
|
|
FFC
1068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $77K | ﹤0.01% |
5,160
| – | – |
|
1069
James Hardie Industries plc
JHX
$11.6B
| $77K | ﹤0.01% |
3,917
+506
| +15% | +$9.95K |
|
1070
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $77K | ﹤0.01% |
1,606
+501
| +45% | +$24K |
|
1071
Vanguard Communication Services ETF
VOX
$5.89B
| $77K | ﹤0.01% |
933
+113
| +14% | +$9.33K |
|
1072
Atmos Energy
ATO
$26.7B
| $76K | ﹤0.01% |
747
+119
| +19% | +$12.1K |
|
1073
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $76K | ﹤0.01% |
3,177
-325
| -9% | -$7.78K |
|
|
MMD
1074
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $76K | ﹤0.01% |
4,863
+347
| +8% | +$5.42K |
|
1075
OneMain Financial
OMF
$7.2B
| $76K | ﹤0.01% |
2,571
-168
| -6% | -$4.97K |
|