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 | |
|---|---|---|---|---|---|---|
1351
Harley-Davidson
HOG
$3.63B
| $23K | ﹤0.01% |
995
+212
| +27% | +$4.9K |
|
1352
Kirby Corp
KEX
$4.8B
| $23K | ﹤0.01% |
438
+194
| +80% | +$10.2K |
|
1353
Mohawk Industries
MHK
$8.45B
| $23K | ﹤0.01% |
232
-83
| -26% | -$8.23K |
|
1354
Minerals Technologies
MTX
$1.99B
| $23K | ﹤0.01% |
493
+416
| +540% | +$19.4K |
|
1355
Penske Automotive Group
PAG
$11.9B
| $23K | ﹤0.01% |
599
-22
| -4% | -$845 |
|
1356
SEI Investments
SEIC
$10.7B
| $23K | ﹤0.01% |
422
+152
| +56% | +$8.28K |
|
1357
Sonoco
SON
$4.71B
| $23K | ﹤0.01% |
446
-81
| -15% | -$4.18K |
|
1358
Teledyne Technologies
TDY
$26.1B
| $23K | ﹤0.01% |
75
+5
| +7% | +$1.53K |
|
1359
Treehouse Foods
THS
$882M
| $23K | ﹤0.01% |
540
+60
| +13% | +$2.56K |
|
|
IBMK
1360
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23K | ﹤0.01% |
897
| – | – |
|
|
JOBS
1361
DELISTED
51job, Inc.
JOBS
| $23K | ﹤0.01% |
322
-101
| -24% | -$7.21K |
|
|
DNKN
1362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23K | ﹤0.01% |
367
-87
| -19% | -$5.45K |
|
|
IBMJ
1363
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $23K | ﹤0.01% |
902
| – | – |
|
|
STL
1364
DELISTED
Sterling Bancorp
STL
| $23K | ﹤0.01% |
1,967
+112
| +6% | +$1.31K |
|
1365
AMC Networks
AMCX
$357M
| $22K | ﹤0.01% |
982
+386
| +65% | +$8.65K |
|
1366
Aramark
ARMK
$10.1B
| $22K | ﹤0.01% |
1,400
-247
| -15% | -$3.88K |
|
1367
Altisource Portfolio Solutions
ASPS
$123M
| $22K | ﹤0.01% |
+188
| New | +$22K |
|
1368
Axalta
AXTA
$6.75B
| $22K | ﹤0.01% |
999
+684
| +217% | +$15.1K |
|
1369
BlackBerry
BB
$2.32B
| $22K | ﹤0.01% |
4,565
-1,242
| -21% | -$5.99K |
|
1370
Brixmor Property Group
BRX
$8.57B
| $22K | ﹤0.01% |
1,734
+977
| +129% | +$12.4K |
|
1371
Central Garden & Pet
CENT
$2.24B
| $22K | ﹤0.01% |
784
+750
| +2,206% | +$21K |
|
1372
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $22K | ﹤0.01% |
+1,829
| New | +$22K |
|
1373
Cemex
CX
$13.6B
| $22K | ﹤0.01% |
7,824
+858
| +12% | +$2.41K |
|
1374
Douglas Emmett
DEI
$2.79B
| $22K | ﹤0.01% |
739
+546
| +283% | +$16.3K |
|
1375
Green Dot
GDOT
$751M
| $22K | ﹤0.01% |
460
+398
| +642% | +$19K |
|