PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Voya Financial
VOYA
$7.45B
| $103K | ﹤0.01% |
1,440
-356
| -20% | -$25.5K |
|
1052
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $103K | ﹤0.01% |
+3,005
| New | +$103K |
|
1053
Mizuho Financial
MFG
$82.3B
| $103K | ﹤0.01% |
33,518
+150
| +0.4% | +$460 |
|
1054
First Financial Corporation Common Stock
THFF
$695M
| $103K | ﹤0.01% |
3,169
+1,618
| +104% | +$52.5K |
|
1055
TCW Transform 500 ETF
VOTE
$894M
| $103K | ﹤0.01% |
1,992
| – | – |
|
1056
JD.com
JD
$47.9B
| $103K | ﹤0.01% |
3,011
-846
| -22% | -$28.9K |
|
1057
ProShares UltraPro QQQ
TQQQ
$28.1B
| $103K | ﹤0.01% |
2,500
+2,325
| +1,329% | +$95.3K |
|
1058
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $102K | ﹤0.01% |
2,007
-27
| -1% | -$1.37K |
|
1059
News Corp Class A
NWSA
$16.6B
| $102K | ﹤0.01% |
5,208
-107
| -2% | -$2.09K |
|
1060
Boston Properties
BXP
$12.3B
| $101K | ﹤0.01% |
1,760
-819
| -32% | -$47.2K |
|
1061
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $101K | ﹤0.01% |
1,325
| – | – |
|
1062
VanEck Agribusiness ETF
MOO
$626M
| $101K | ﹤0.01% |
1,235
| – | – |
|
1063
TD Synnex
SNX
$12.6B
| $101K | ﹤0.01% |
1,073
+854
| +390% | +$80.3K |
|
1064
Equifax
EFX
$31.7B
| $101K | ﹤0.01% |
428
+48
| +13% | +$11.3K |
|
1065
New Oriental
EDU
$8.76B
| $101K | ﹤0.01% |
2,552
| – | – |
|
1066
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $101K | ﹤0.01% |
2,004
-275
| -12% | -$13.8K |
|
1067
TC Energy
TRP
$54.3B
| $101K | ﹤0.01% |
2,490
+2,119
| +571% | +$85.6K |
|
1068
Cheniere Energy
CQP
$25.4B
| $101K | ﹤0.01% |
+2,180
| New | +$101K |
|
1069
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $100K | ﹤0.01% |
2,175
| – | – |
|
1070
AppFolio
APPF
$10B
| $99.8K | ﹤0.01% |
580
-4
| -0.7% | -$689 |
|
1071
Range Resources
RRC
$8.44B
| $99.2K | ﹤0.01% |
3,375
+293
| +10% | +$8.61K |
|
1072
Ovintiv
OVV
$10.8B
| $99K | ﹤0.01% |
2,600
+232
| +10% | +$8.83K |
|
1073
EPAM Systems
EPAM
$8.67B
| $98.9K | ﹤0.01% |
440
-73
| -14% | -$16.4K |
|
1074
Newell Brands
NWL
$2.49B
| $98.9K | ﹤0.01% |
11,362
-3,865
| -25% | -$33.6K |
|
|
TWO
1075
Two Harbors Investment
TWO
$1.05B
| $98.8K | ﹤0.01% |
7,115
+3,868
| +119% | +$53.7K |
|