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 | |
|---|---|---|---|---|---|---|
1076
Schlumberger
SLB
$53.1B
| $46K | ﹤0.01% |
2,502
-102
| -4% | -$1.88K |
|
|
SNP
1077
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $46K | ﹤0.01% |
1,115
-309
| -22% | -$12.7K |
|
1078
AtriCure
ATRC
$1.74B
| $45K | ﹤0.01% |
1,004
+4
| +0.4% | +$179 |
|
1079
Brink's
BCO
$4.83B
| $45K | ﹤0.01% |
998
-128
| -11% | -$5.77K |
|
1080
First Solar
FSLR
$21.6B
| $45K | ﹤0.01% |
914
-231
| -20% | -$11.4K |
|
1081
Hologic
HOLX
$14.3B
| $45K | ﹤0.01% |
805
+146
| +22% | +$8.16K |
|
1082
Lloyds Banking Group
LYG
$67B
| $45K | ﹤0.01% |
30,634
+11,520
| +60% | +$16.9K |
|
1083
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $45K | ﹤0.01% |
2,800
| – | – |
|
|
STKL
1084
SunOpta
STKL
$740M
| $45K | ﹤0.01% |
9,575
| – | – |
|
|
CAJ
1085
DELISTED
Canon, Inc.
CAJ
| $45K | ﹤0.01% |
2,257
+318
| +16% | +$6.34K |
|
1086
Pegasystems
PEGA
$9.93B
| $44K | ﹤0.01% |
884
+22
| +3% | +$1.1K |
|
1087
Global X Silver Miners ETF NEW
SIL
$3.19B
| $44K | ﹤0.01% |
+1,209
| New | +$44K |
|
1088
Wipro
WIT
$29B
| $44K | ﹤0.01% |
26,644
+3,480
| +15% | +$5.75K |
|
|
NVTA
1089
DELISTED
Invitae Corporation
NVTA
| $44K | ﹤0.01% |
1,479
+1,431
| +2,981% | +$42.6K |
|
|
JMIN
1090
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $44K | ﹤0.01% |
1,600
-600
| -27% | -$16.5K |
|
1091
Bausch Health
BHC
$2.68B
| $44K | ﹤0.01% |
2,460
+2,383
| +3,095% | +$42.6K |
|
1092
CGI
GIB
$20.8B
| $44K | ﹤0.01% |
703
+43
| +7% | +$2.69K |
|
|
HQH
1093
abrdn Healthcare Investors
HQH
$898M
| $44K | ﹤0.01% |
2,101
+934
| +80% | +$19.6K |
|
1094
Gartner
IT
$18.7B
| $44K | ﹤0.01% |
367
+6
| +2% | +$719 |
|
1095
Moderna
MRNA
$9.15B
| $44K | ﹤0.01% |
698
+52
| +8% | +$3.28K |
|
1096
National Fuel Gas
NFG
$7.97B
| $44K | ﹤0.01% |
1,069
+446
| +72% | +$18.4K |
|
1097
Stride
LRN
$6.91B
| $43K | ﹤0.01% |
1,604
+928
| +137% | +$24.9K |
|
1098
Main Street Capital
MAIN
$5.99B
| $43K | ﹤0.01% |
1,392
+750
| +117% | +$23.2K |
|
1099
Manulife Financial
MFC
$54.2B
| $43K | ﹤0.01% |
3,180
+646
| +25% | +$8.74K |
|
1100
Medical Properties Trust
MPW
$3.08B
| $43K | ﹤0.01% |
2,313
-795
| -26% | -$14.8K |
|