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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$37.1B
| $35K | ﹤0.01% |
86
-5
| -5% | -$2.04K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $35K | ﹤0.01% |
1,215
-843
| -41% | -$24.3K |
|
1178
Jacobs Solutions
J
$17.5B
| $35K | ﹤0.01% |
507
-216
| -30% | -$14.9K |
|
1179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35K | ﹤0.01% |
110
-12
| -10% | -$3.82K |
|
1180
Paylocity
PCTY
$9.36B
| $35K | ﹤0.01% |
244
-37
| -13% | -$5.31K |
|
|
PGRE
1181
Paramount Group
PGRE
$1.57B
| $35K | ﹤0.01% |
4,608
+945
| +26% | +$7.18K |
|
1182
PTC
PTC
$24.6B
| $35K | ﹤0.01% |
451
+53
| +13% | +$4.11K |
|
1183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $35K | ﹤0.01% |
1,139
+631
| +124% | +$19.4K |
|
1184
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $35K | ﹤0.01% |
+4,992
| New | +$35K |
|
|
AYX
1185
DELISTED
Alteryx, Inc.
AYX
| $35K | ﹤0.01% |
216
-304
| -58% | -$49.3K |
|
1186
A.O. Smith
AOS
$10.2B
| $34K | ﹤0.01% |
735
+339
| +86% | +$15.7K |
|
1187
Bread Financial
BFH
$2.95B
| $34K | ﹤0.01% |
951
-99
| -9% | -$3.54K |
|
1188
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $34K | ﹤0.01% |
310
| – | – |
|
1189
CDW
CDW
$21.5B
| $34K | ﹤0.01% |
296
-96
| -24% | -$11K |
|
1190
Freeport-McMoran
FCX
$64.2B
| $34K | ﹤0.01% |
2,998
-1,062
| -26% | -$12K |
|
1191
Gold Fields
GFI
$33.7B
| $34K | ﹤0.01% |
3,625
+626
| +21% | +$5.87K |
|
1192
InterContinental Hotels
IHG
$18.4B
| $34K | ﹤0.01% |
770
+73
| +10% | +$3.22K |
|
1193
Invesco
IVZ
$10B
| $34K | ﹤0.01% |
3,232
-2,016
| -38% | -$21.2K |
|
1194
New Jersey Resources
NJR
$4.74B
| $34K | ﹤0.01% |
1,064
+210
| +25% | +$6.71K |
|
1195
News Corp Class A
NWSA
$16.5B
| $34K | ﹤0.01% |
2,889
-652
| -18% | -$7.67K |
|
1196
Dentsply Sirona
XRAY
$2.7B
| $34K | ﹤0.01% |
777
+61
| +9% | +$2.67K |
|
|
SHI
1197
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $34K | ﹤0.01% |
1,424
+98
| +7% | +$2.34K |
|
|
CTB
1198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34K | ﹤0.01% |
1,257
+63
| +5% | +$1.7K |
|
|
GLIBA
1199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34K | ﹤0.01% |
483
+66
| +16% | +$4.65K |
|
1200
Allison Transmission
ALSN
$7.39B
| $33K | ﹤0.01% |
898
-638
| -42% | -$23.4K |
|