PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.3M |
| 5 |
Uber
UBER
|
+$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SiteOne Landscape Supply
SITE
$6.23B
| $30K | ﹤0.01% |
336
| – | – |
|
1227
TD Synnex
SNX
$12.5B
| $30K | ﹤0.01% |
462
| – | – |
|
1228
Travel + Leisure Co
TNL
$4.02B
| $30K | ﹤0.01% |
589
+40
| +7% | +$2.04K |
|
|
EWGS
1229
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $30K | ﹤0.01% |
500
| – | – |
|
|
AMTD
1230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30K | ﹤0.01% |
599
+84
| +16% | +$4.21K |
|
|
AIV
1231
Aimco
AIV
$1.07B
| $29K | ﹤0.01% |
4,279
-278
| -6% | -$1.88K |
|
1232
Avient
AVNT
$3.31B
| $29K | ﹤0.01% |
789
| – | – |
|
1233
Axalta
AXTA
$6.75B
| $29K | ﹤0.01% |
965
| – | – |
|
1234
Domino's
DPZ
$15.3B
| $29K | ﹤0.01% |
99
+3
| +3% | +$879 |
|
1235
First Bancorp
FBP
$3.49B
| $29K | ﹤0.01% |
2,785
| – | – |
|
1236
JB Hunt Transport Services
JBHT
$13.4B
| $29K | ﹤0.01% |
250
-30
| -11% | -$3.48K |
|
1237
Main Street Capital
MAIN
$5.99B
| $29K | ﹤0.01% |
676
| – | – |
|
1238
Nutrien
NTR
$27.7B
| $29K | ﹤0.01% |
604
+347
| +135% | +$16.7K |
|
1239
Paylocity
PCTY
$9.36B
| $29K | ﹤0.01% |
244
| – | – |
|
1240
Primerica
PRI
$8.88B
| $29K | ﹤0.01% |
224
| – | – |
|
1241
TAL Education Group
TAL
$6.67B
| $29K | ﹤0.01% |
610
+196
| +47% | +$9.32K |
|
1242
Tetra Tech
TTEK
$9.5B
| $29K | ﹤0.01% |
1,685
| – | – |
|
1243
Unum
UNM
$12.8B
| $29K | ﹤0.01% |
1,006
+175
| +21% | +$5.05K |
|
1244
VeriSign
VRSN
$26.7B
| $29K | ﹤0.01% |
153
-66
| -30% | -$12.5K |
|
1245
Ball Corp
BALL
$13.9B
| $28K | ﹤0.01% |
426
-236
| -36% | -$15.5K |
|
1246
Coty
COTY
$3.57B
| $28K | ﹤0.01% |
2,528
+414
| +20% | +$4.59K |
|
1247
Devon Energy
DVN
$22.1B
| $28K | ﹤0.01% |
1,084
-1,319
| -55% | -$34.1K |
|
1248
Heartland Express
HTLD
$656M
| $28K | ﹤0.01% |
1,313
| – | – |
|
1249
iShares International Select Dividend ETF
IDV
$5.88B
| $28K | ﹤0.01% |
821
| – | – |
|
1250
Kinross Gold
KGC
$28.4B
| $28K | ﹤0.01% |
5,974
+636
| +12% | +$2.98K |
|