PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$337M
(+8.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,529
Reduced
874
Closed
122
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.04M |
| 5 |
RC
Ready Capital
RC
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$26.8B
| $134K | ﹤0.01% |
342
+205
| +150% | +$80.1K |
|
1127
ICL Group
ICL
$7.98B
| $133K | ﹤0.01% |
31,235
+2,953
| +10% | +$12.6K |
|
1128
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $133K | ﹤0.01% |
13,235
-1,000
| -7% | -$10.1K |
|
1129
Philips
PHG
$26.9B
| $133K | ﹤0.01% |
4,238
-1,741
| -29% | -$54.7K |
|
1130
DexCom
DXCM
$29.9B
| $133K | ﹤0.01% |
1,977
-2,047
| -51% | -$137K |
|
1131
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $132K | ﹤0.01% |
3,612
-690
| -16% | -$25.3K |
|
1132
Qorvo
QRVO
$8.02B
| $132K | ﹤0.01% |
1,281
+78
| +6% | +$8.06K |
|
1133
Ulta Beauty
ULTA
$23B
| $132K | ﹤0.01% |
339
-6
| -2% | -$2.34K |
|
1134
NetEase
NTES
$96.7B
| $132K | ﹤0.01% |
1,407
-32
| -2% | -$2.99K |
|
1135
Vodafone
VOD
$28.5B
| $131K | ﹤0.01% |
13,086
+4,637
| +55% | +$46.5K |
|
1136
Premier
PINC
$2.2B
| $130K | ﹤0.01% |
6,522
+3,715
| +132% | +$74.3K |
|
1137
Zimmer Biomet
ZBH
$20.5B
| $130K | ﹤0.01% |
1,206
+337
| +39% | +$36.4K |
|
1138
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $130K | ﹤0.01% |
1,802
| – | – |
|
1139
Gaming and Leisure Properties
GLPI
$13.6B
| $130K | ﹤0.01% |
2,518
+320
| +15% | +$16.5K |
|
1140
Cloudflare
NET
$77.5B
| $129K | ﹤0.01% |
1,595
+347
| +28% | +$28.1K |
|
1141
Cemex
CX
$13.6B
| $129K | ﹤0.01% |
21,127
+3,235
| +18% | +$19.7K |
|
1142
Heritage Commerce
HTBK
$627M
| $129K | ﹤0.01% |
13,029
-15
| -0.1% | -$148 |
|
1143
Nomura Holdings
NMR
$22.1B
| $128K | ﹤0.01% |
24,595
+3,449
| +16% | +$18K |
|
1144
Voya Financial
VOYA
$7.45B
| $128K | ﹤0.01% |
1,611
+190
| +13% | +$15.1K |
|
1145
Packaging Corp of America
PKG
$19.4B
| $128K | ﹤0.01% |
592
+113
| +24% | +$24.3K |
|
1146
iShares MSCI China ETF
MCHI
$8.27B
| $127K | ﹤0.01% |
2,500
-1,730
| -41% | -$88.1K |
|
1147
Stanley Black & Decker
SWK
$12B
| $127K | ﹤0.01% |
1,154
+242
| +27% | +$26.7K |
|
1148
Opus Small Cap Value ETF
OSCV
$652M
| $127K | ﹤0.01% |
+3,385
| New | +$127K |
|
1149
Tenaris
TS
$18.7B
| $126K | ﹤0.01% |
3,965
-515
| -11% | -$16.4K |
|
1150
Tootsie Roll Industries
TR
$2.93B
| $125K | ﹤0.01% |
4,154
-389
| -9% | -$11.7K |
|