PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Stanley Black & Decker
SWK
$12B
| $55.8K | ﹤0.01% |
692
+25
| +4% | +$2.02K |
|
1327
Nomura Holdings
NMR
$22B
| $55.7K | ﹤0.01% |
14,662
+947
| +7% | +$3.6K |
|
|
DSL
1328
DoubleLine Income Solutions Fund
DSL
$1.44B
| $55.7K | ﹤0.01% |
4,900
| – | – |
|
1329
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $55.5K | ﹤0.01% |
1,671
| – | – |
|
1330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $55.5K | ﹤0.01% |
1,675
-203
| -11% | -$6.73K |
|
1331
Shutterstock
SSTK
$742M
| $55.3K | ﹤0.01% |
762
-106
| -12% | -$7.7K |
|
1332
CNX Resources
CNX
$4.25B
| $55.3K | ﹤0.01% |
3,450
+144
| +4% | +$2.31K |
|
1333
DXC Technology
DXC
$2.51B
| $55.2K | ﹤0.01% |
2,161
+39
| +2% | +$997 |
|
1334
Brookfield Renewable
BEP
$7.19B
| $55.2K | ﹤0.01% |
1,752
| – | – |
|
1335
Textron
TXT
$14.5B
| $55K | ﹤0.01% |
779
-26
| -3% | -$1.84K |
|
1336
Portland General Electric
POR
$4.66B
| $54.7K | ﹤0.01% |
1,119
+35
| +3% | +$1.71K |
|
1337
VanEck Oil Services ETF
OIH
$850M
| $54.6K | ﹤0.01% |
197
-113
| -36% | -$31.3K |
|
1338
AptarGroup
ATR
$8.91B
| $54.6K | ﹤0.01% |
462
+132
| +40% | +$15.6K |
|
1339
Magnolia Oil & Gas
MGY
$4.41B
| $54.5K | ﹤0.01% |
2,493
+1,773
| +246% | +$38.8K |
|
1340
Alaska Air
ALK
$7.31B
| $54.5K | ﹤0.01% |
1,299
+137
| +12% | +$5.75K |
|
1341
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $54.4K | ﹤0.01% |
708
+675
| +2,045% | +$51.8K |
|
1342
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $54.3K | ﹤0.01% |
+545
| New | +$54.3K |
|
1343
Middleby
MIDD
$6.82B
| $54.1K | ﹤0.01% |
369
+124
| +51% | +$18.2K |
|
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $54.1K | ﹤0.01% |
570
| – | – |
|
1345
Logitech
LOGI
$16B
| $53.8K | ﹤0.01% |
927
-55
| -6% | -$3.19K |
|
1346
Sociedad Química y Minera de Chile
SQM
$12B
| $53.7K | ﹤0.01% |
661
-7
| -1% | -$568 |
|
1347
Petco
WOOF
$970M
| $53.6K | ﹤0.01% |
5,952
-673
| -10% | -$6.06K |
|
1348
Louisiana-Pacific
LPX
$6.68B
| $53.6K | ﹤0.01% |
988
-1,043
| -51% | -$56.5K |
|
1349
NorthWestern Energy
NWE
$3.51B
| $53.5K | ﹤0.01% |
924
+551
| +148% | +$31.9K |
|
1350
iShares US Regional Banks ETF
IAT
$651M
| $53.4K | ﹤0.01% |
1,493
+493
| +49% | +$17.6K |
|