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 | |
|---|---|---|---|---|---|---|
1101
NXP Semiconductors
NXPI
$55.2B
| $43K | ﹤0.01% |
379
-90
| -19% | -$10.2K |
|
1102
Philips
PHG
$26.8B
| $43K | ﹤0.01% |
1,106
+281
| +34% | +$10.9K |
|
1103
PLDT
PHI
$4.22B
| $43K | ﹤0.01% |
1,783
+120
| +7% | +$2.89K |
|
1104
Pricesmart
PSMT
$3.52B
| $43K | ﹤0.01% |
725
+209
| +41% | +$12.4K |
|
1105
Papa John's
PZZA
$1.65B
| $43K | ﹤0.01% |
551
+48
| +10% | +$3.75K |
|
1106
Quince Therapeutics
QNCX
$85.9M
| $43K | ﹤0.01% |
947
| – | – |
|
1107
Vir Biotechnology
VIR
$695M
| $43K | ﹤0.01% |
+1,057
| New | +$43K |
|
1108
Wintrust Financial
WTFC
$9.08B
| $43K | ﹤0.01% |
1,001
+44
| +5% | +$1.89K |
|
1109
Standard BioTools
LAB
$493M
| $42K | ﹤0.01% |
10,571
| – | – |
|
1110
Newell Brands
NWL
$2.48B
| $42K | ﹤0.01% |
2,698
+2,079
| +336% | +$32.4K |
|
1111
Pentair
PNR
$18.2B
| $42K | ﹤0.01% |
1,124
+147
| +15% | +$5.49K |
|
1112
Synchrony
SYF
$28B
| $42K | ﹤0.01% |
1,916
-3
| -0.2% | -$66 |
|
|
NATI
1113
DELISTED
National Instruments Corp
NATI
| $42K | ﹤0.01% |
1,090
+156
| +17% | +$6.01K |
|
1114
DXC Technology
DXC
$2.51B
| $41K | ﹤0.01% |
2,544
+1,090
| +75% | +$17.6K |
|
1115
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $41K | ﹤0.01% |
+793
| New | +$41K |
|
1116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $41K | ﹤0.01% |
974
| – | – |
|
1117
Match Group
MTCH
$9.08B
| $41K | ﹤0.01% |
388
-184
| -32% | -$19.4K |
|
1118
Navigator Holdings
NVGS
$1.11B
| $41K | ﹤0.01% |
6,400
| – | – |
|
1119
Regency Centers
REG
$13B
| $41K | ﹤0.01% |
911
+121
| +15% | +$5.45K |
|
1120
Zebra Technologies
ZBRA
$15.9B
| $41K | ﹤0.01% |
163
+23
| +16% | +$5.79K |
|
|
EGOV
1121
DELISTED
NIC Inc
EGOV
| $41K | ﹤0.01% |
1,818
+297
| +20% | +$6.7K |
|
1122
RenaissanceRe
RNR
$11.6B
| $40K | ﹤0.01% |
239
-231
| -49% | -$38.7K |
|
1123
Acuity Brands
AYI
$10.3B
| $40K | ﹤0.01% |
427
-400
| -48% | -$37.5K |
|
1124
Credicorp
BAP
$21.1B
| $40K | ﹤0.01% |
302
+132
| +78% | +$17.5K |
|
1125
CMS Energy
CMS
$21.5B
| $40K | ﹤0.01% |
701
-195
| -22% | -$11.1K |
|