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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Australia ETF
EWA
$1.55B
| $31K | ﹤0.01% |
1,650
| – | – |
|
1227
TechnipFMC
FTI
$16.4B
| $31K | ﹤0.01% |
6,246
-1,463
| -19% | -$7.26K |
|
1228
Janus Henderson
JHG
$7.01B
| $31K | ﹤0.01% |
1,469
+823
| +127% | +$17.4K |
|
1229
Rogers Communications
RCI
$19.3B
| $31K | ﹤0.01% |
792
+355
| +81% | +$13.9K |
|
1230
SSR Mining
SSRM
$4.54B
| $31K | ﹤0.01% |
+1,498
| New | +$31K |
|
1231
Wrap Technologies
WRAP
$104M
| $31K | ﹤0.01% |
+3,000
| New | +$31K |
|
1232
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $30K | ﹤0.01% |
1,445
-2,200
| -60% | -$45.7K |
|
|
VER
1233
DELISTED
VEREIT, Inc.
VER
| $30K | ﹤0.01% |
936
-305
| -25% | -$9.78K |
|
|
SIVB
1234
DELISTED
SVB Financial Group
SIVB
| $30K | ﹤0.01% |
141
-2
| -1% | -$426 |
|
1235
BlackRock Health Sciences Trust
BME
$479M
| $30K | ﹤0.01% |
759
+241
| +47% | +$9.53K |
|
1236
Cognex
CGNX
$7.45B
| $30K | ﹤0.01% |
518
-53
| -9% | -$3.07K |
|
1237
Core Laboratories
CLB
$581M
| $30K | ﹤0.01% |
1,508
+645
| +75% | +$12.8K |
|
1238
CNX Resources
CNX
$4.25B
| $30K | ﹤0.01% |
3,513
+1,299
| +59% | +$11.1K |
|
1239
Donaldson
DCI
$9.42B
| $30K | ﹤0.01% |
650
-822
| -56% | -$37.9K |
|
|
ELME
1240
Elme Communities
ELME
$1.51B
| $30K | ﹤0.01% |
1,387
-86
| -6% | -$1.86K |
|
1241
iShares China Large-Cap ETF
FXI
$6.92B
| $30K | ﹤0.01% |
760
| – | – |
|
1242
Helmerich & Payne
HP
$2.1B
| $30K | ﹤0.01% |
1,562
+121
| +8% | +$2.32K |
|
1243
Neogen
NEOG
$1.19B
| $30K | ﹤0.01% |
782
+60
| +8% | +$2.3K |
|
1244
Nokia
NOK
$24.3B
| $30K | ﹤0.01% |
6,953
+3,688
| +113% | +$15.9K |
|
1245
Pinterest
PINS
$23.8B
| $30K | ﹤0.01% |
1,358
+254
| +23% | +$5.61K |
|
1246
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $30K | ﹤0.01% |
1,200
-3,279
| -73% | -$82K |
|
1247
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $30K | ﹤0.01% |
455
| – | – |
|
1248
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $30K | ﹤0.01% |
+337
| New | +$30K |
|
1249
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $30K | ﹤0.01% |
700
-1,200
| -63% | -$51.4K |
|
|
EV
1250
DELISTED
Eaton Vance Corp.
EV
| $30K | ﹤0.01% |
785
+160
| +26% | +$6.12K |
|