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 | |
|---|---|---|---|---|---|---|
1151
Trip.com Group
TCOM
$48.3B
| $38K | ﹤0.01% |
1,473
-297
| -17% | -$7.66K |
|
1152
Trimble
TRMB
$19.2B
| $38K | ﹤0.01% |
895
-127
| -12% | -$5.39K |
|
1153
AerCap
AER
$21.8B
| $37K | ﹤0.01% |
1,225
-96
| -7% | -$2.9K |
|
1154
Apollo Global Management
APO
$79B
| $37K | ﹤0.01% |
746
+209
| +39% | +$10.4K |
|
1155
Dycom Industries
DY
$7.47B
| $37K | ﹤0.01% |
923
-150
| -14% | -$6.01K |
|
1156
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $37K | ﹤0.01% |
1,447
+591
| +69% | +$15.1K |
|
1157
GDS Holdings
GDS
$7.32B
| $37K | ﹤0.01% |
473
-46
| -9% | -$3.6K |
|
1158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $37K | ﹤0.01% |
762
-42
| -5% | -$2.04K |
|
|
BIG
1159
DELISTED
Big Lots, Inc.
BIG
| $37K | ﹤0.01% |
894
+73
| +9% | +$3.02K |
|
1160
AES
AES
$9.17B
| $36K | ﹤0.01% |
2,487
-167
| -6% | -$2.42K |
|
1161
Adtalem Global Education
ATGE
$4.94B
| $36K | ﹤0.01% |
1,173
+58
| +5% | +$1.78K |
|
1162
AvalonBay Communities
AVB
$27.8B
| $36K | ﹤0.01% |
238
-370
| -61% | -$56K |
|
1163
Emcor
EME
$28.2B
| $36K | ﹤0.01% |
549
-109
| -17% | -$7.15K |
|
1164
Equinox Gold
EQX
$8.29B
| $36K | ﹤0.01% |
+3,219
| New | +$36K |
|
1165
Globalstar
GSAT
$3.79B
| $36K | ﹤0.01% |
7,440
| – | – |
|
1166
Host Hotels & Resorts
HST
$12.1B
| $36K | ﹤0.01% |
3,413
-605
| -15% | -$6.38K |
|
1167
Ingles Markets
IMKTA
$1.32B
| $36K | ﹤0.01% |
844
-39
| -4% | -$1.66K |
|
1168
Masimo
MASI
$8.01B
| $36K | ﹤0.01% |
160
+117
| +272% | +$26.3K |
|
1169
Sealed Air
SEE
$4.99B
| $36K | ﹤0.01% |
1,108
+88
| +9% | +$2.86K |
|
|
TWOU
1170
DELISTED
2U, Inc.
TWOU
| $36K | ﹤0.01% |
32
+28
| +700% | +$31.5K |
|
|
XEC
1171
DELISTED
CIMAREX ENERGY CO
XEC
| $36K | ﹤0.01% |
1,314
+74
| +6% | +$2.03K |
|
|
TIF
1172
DELISTED
Tiffany & Co.
TIF
| $36K | ﹤0.01% |
301
-179
| -37% | -$21.4K |
|
1173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $35K | ﹤0.01% |
400
| – | – |
|
1174
New Oriental
EDU
$8.79B
| $35K | ﹤0.01% |
273
-9
| -3% | -$1.15K |
|
1175
EPR Properties
EPR
$4.45B
| $35K | ﹤0.01% |
1,067
+133
| +14% | +$4.36K |
|