PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1301
DoubleLine Income Solutions Fund
DSL
$1.44B
| $61.3K | ﹤0.01% |
5,150
+250
| +5% | +$2.98K |
|
|
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.3K | ﹤0.01% |
1,556
-172
| -10% | -$6.77K |
|
1303
First Horizon
FHN
$11.4B
| $61.2K | ﹤0.01% |
5,434
-517
| -9% | -$5.83K |
|
1304
Lumentum
LITE
$11.4B
| $61K | ﹤0.01% |
1,076
+180
| +20% | +$10.2K |
|
1305
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $60.9K | ﹤0.01% |
341
-1
| -0.3% | -$179 |
|
|
LAC
1306
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $60.7K | ﹤0.01% |
3,003
-53
| -2% | -$1.07K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $60.5K | ﹤0.01% |
2,232
-103
| -4% | -$2.79K |
|
1308
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $60.4K | ﹤0.01% |
1,671
| – | – |
|
1309
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $60.4K | ﹤0.01% |
2,415
-1,700
| -41% | -$42.5K |
|
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $60.2K | ﹤0.01% |
723
+407
| +129% | +$33.9K |
|
1311
Burlington
BURL
$16.8B
| $60.1K | ﹤0.01% |
382
+3
| +0.8% | +$472 |
|
1312
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $60K | ﹤0.01% |
1,254
-1,739
| -58% | -$83.2K |
|
1313
Portland General Electric
POR
$4.66B
| $59.8K | ﹤0.01% |
1,277
+158
| +14% | +$7.4K |
|
1314
Barclays
BCS
$72.6B
| $59.7K | ﹤0.01% |
7,601
+5,608
| +281% | +$44.1K |
|
1315
Huntington Ingalls Industries
HII
$10.8B
| $59.7K | ﹤0.01% |
262
+139
| +113% | +$31.7K |
|
1316
TransUnion
TRU
$17.9B
| $59.4K | ﹤0.01% |
758
+27
| +4% | +$2.12K |
|
1317
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $59.4K | ﹤0.01% |
1,140
-40
| -3% | -$2.08K |
|
1318
Lloyds Banking Group
LYG
$67B
| $59.2K | ﹤0.01% |
26,930
+5,264
| +24% | +$11.6K |
|
1319
Stanley Black & Decker
SWK
$12B
| $59.2K | ﹤0.01% |
631
-61
| -9% | -$5.72K |
|
1320
Exact Sciences
EXAS
$10.2B
| $59.2K | ﹤0.01% |
630
+9
| +1% | +$845 |
|
1321
NOV
NOV
$4.79B
| $59K | ﹤0.01% |
3,676
-959
| -21% | -$15.4K |
|
1322
Hyperfine
HYPR
$112M
| $58.8K | ﹤0.01% |
27,326
| – | – |
|
1323
Aecom
ACM
$16.8B
| $58.7K | ﹤0.01% |
693
+176
| +34% | +$14.9K |
|
1324
Packaging Corp of America
PKG
$19.4B
| $58.5K | ﹤0.01% |
443
-16
| -3% | -$2.12K |
|
1325
Masco
MAS
$15.4B
| $58.4K | ﹤0.01% |
1,018
+189
| +23% | +$10.8K |
|