PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $110K | ﹤0.01% |
1,802
-1,499
| -45% | -$91.8K |
|
1077
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $110K | ﹤0.01% |
655
+18
| +3% | +$3.02K |
|
|
ETB
1078
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $110K | ﹤0.01% |
8,467
+1,595
| +23% | +$20.7K |
|
1079
Suncor Energy
SU
$51B
| $110K | ﹤0.01% |
3,428
+2
| +0.1% | +$64 |
|
1080
West Pharmaceutical
WST
$18.5B
| $109K | ﹤0.01% |
310
-45
| -13% | -$15.8K |
|
1081
Madison Square Garden
MSGS
$5.09B
| $109K | ﹤0.01% |
600
-2
| -0.3% | -$364 |
|
1082
Incyte
INCY
$16.4B
| $109K | ﹤0.01% |
1,733
-1,973
| -53% | -$124K |
|
1083
Invesco Preferred ETF
PGX
$3.97B
| $109K | ﹤0.01% |
9,483
-9,313
| -50% | -$107K |
|
1084
Cemex
CX
$13.7B
| $109K | ﹤0.01% |
14,006
+1,443
| +11% | +$11.2K |
|
1085
Cheniere Energy
CQP
$25.5B
| $109K | ﹤0.01% |
2,180
| – | – |
|
1086
Alexandria Real Estate Equities
ARE
$14.6B
| $108K | ﹤0.01% |
854
+253
| +42% | +$32.1K |
|
1087
W.R. Berkley
WRB
$28B
| $108K | ﹤0.01% |
2,294
+183
| +9% | +$8.62K |
|
1088
Voya Financial
VOYA
$7.44B
| $108K | ﹤0.01% |
1,475
+99
| +7% | +$7.22K |
|
|
ARI
1089
Apollo Commercial Real Estate
ARI
$1.5B
| $107K | ﹤0.01% |
9,152
-1,261
| -12% | -$14.8K |
|
1090
Manulife Financial
MFC
$53.9B
| $107K | ﹤0.01% |
4,837
-160
| -3% | -$3.54K |
|
1091
Scotiabank
BNS
$79B
| $107K | ﹤0.01% |
2,190
-621
| -22% | -$30.2K |
|
1092
Host Hotels & Resorts
HST
$12.1B
| $106K | ﹤0.01% |
5,443
+245
| +5% | +$4.77K |
|
1093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $106K | ﹤0.01% |
4,179
-850
| -17% | -$21.5K |
|
1094
Zimmer Biomet
ZBH
$20.4B
| $106K | ﹤0.01% |
869
-75
| -8% | -$9.13K |
|
1095
Ball Corp
BALL
$13.9B
| $106K | ﹤0.01% |
1,836
+86
| +5% | +$4.95K |
|
1096
Steel Dynamics
STLD
$19.4B
| $105K | ﹤0.01% |
889
+134
| +18% | +$15.8K |
|
1097
MGIC Investment
MTG
$6.62B
| $104K | ﹤0.01% |
5,414
+1,922
| +55% | +$37.1K |
|
1098
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $104K | ﹤0.01% |
3,000
| – | – |
|
|
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $104K | ﹤0.01% |
2,385
+936
| +65% | +$40.9K |
|
1100
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $104K | ﹤0.01% |
2,175
| – | – |
|