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 | |
|---|---|---|---|---|---|---|
1101
Navigator Holdings
NVGS
$1.11B
| $73K | ﹤0.01% |
6,400
| – | – |
|
1102
Banco Santander
SAN
$149B
| $73K | ﹤0.01% |
31,487
+5,580
| +22% | +$12.9K |
|
1103
BJs Wholesale Club
BJ
$13B
| $72K | ﹤0.01% |
991
+72
| +8% | +$5.23K |
|
1104
Equitable Holdings
EQH
$16.2B
| $72K | ﹤0.01% |
2,738
+1,432
| +110% | +$37.7K |
|
1105
Celanese
CE
$4.99B
| $71K | ﹤0.01% |
781
+95
| +14% | +$8.64K |
|
1106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $71K | ﹤0.01% |
6,504
+23
| +0.4% | +$251 |
|
1107
iRhythm Technologies
IRTC
$5.78B
| $71K | ﹤0.01% |
569
+63
| +12% | +$7.86K |
|
1108
Lennox International
LII
$19.1B
| $71K | ﹤0.01% |
319
+14
| +5% | +$3.12K |
|
1109
MiMedx Group
MDXG
$1.03B
| $71K | ﹤0.01% |
24,753
| – | – |
|
1110
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $71K | ﹤0.01% |
419
+1
| +0.2% | +$169 |
|
|
DNMR
1111
DELISTED
Danimer Scientific, Inc.
DNMR
| $71K | ﹤0.01% |
605
| – | – |
|
|
UBA
1112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $71K | ﹤0.01% |
4,550
+28
| +0.6% | +$437 |
|
1113
Fidelity National Financial
FNF
$16.4B
| $70K | ﹤0.01% |
2,021
+915
| +83% | +$31.7K |
|
1114
CGI
GIB
$20.8B
| $70K | ﹤0.01% |
925
-151
| -14% | -$11.4K |
|
1115
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $70K | ﹤0.01% |
404
+303
| +300% | +$52.5K |
|
1116
Newell Brands
NWL
$2.48B
| $70K | ﹤0.01% |
5,060
-82
| -2% | -$1.13K |
|
1117
Ulta Beauty
ULTA
$23.1B
| $69K | ﹤0.01% |
171
-57
| -25% | -$23K |
|
1118
Zscaler
ZS
$44.8B
| $69K | ﹤0.01% |
419
+21
| +5% | +$3.46K |
|
1119
AES
AES
$9.17B
| $69K | ﹤0.01% |
3,043
+155
| +5% | +$3.52K |
|
1120
Carnival Corp
CCL
$42.7B
| $69K | ﹤0.01% |
9,809
+1,687
| +21% | +$11.9K |
|
1121
Fortune Brands Innovations
FBIN
$7.12B
| $69K | ﹤0.01% |
1,507
+59
| +4% | +$2.7K |
|
1122
Invesco
IVZ
$10B
| $69K | ﹤0.01% |
5,050
-1,700
| -25% | -$23.2K |
|
1123
Lloyds Banking Group
LYG
$67B
| $69K | ﹤0.01% |
38,707
-525
| -1% | -$936 |
|
1124
Snap-on
SNA
$17.4B
| $69K | ﹤0.01% |
344
+18
| +6% | +$3.61K |
|
1125
WisdomTree Global High Dividend Fund
DEW
$124M
| $68K | ﹤0.01% |
1,647
+5
| +0.3% | +$206 |
|