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 | |
|---|---|---|---|---|---|---|
1376
Chart Industries
GTLS
$8.95B
| $22K | ﹤0.01% |
463
| – | – |
|
1377
Alliant Energy
LNT
$16.7B
| $22K | ﹤0.01% |
465
-527
| -53% | -$24.9K |
|
1378
National Healthcare
NHC
$1.78B
| $22K | ﹤0.01% |
356
-807
| -69% | -$49.9K |
|
1379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $22K | ﹤0.01% |
1,312
-8,342
| -86% | -$140K |
|
1380
LiveRamp
RAMP
$1.73B
| $22K | ﹤0.01% |
537
| – | – |
|
1381
Shenandoah Telecom
SHEN
$744M
| $22K | ﹤0.01% |
450
| – | – |
|
1382
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $22K | ﹤0.01% |
490
-264
| -35% | -$11.9K |
|
|
ETRN
1383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22K | ﹤0.01% |
2,681
+1,098
| +69% | +$9.01K |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | ﹤0.01% |
2,120
+137
| +7% | +$1.42K |
|
|
SAFM
1385
DELISTED
Sanderson Farms Inc
SAFM
| $22K | ﹤0.01% |
197
+23
| +13% | +$2.57K |
|
|
NLSN
1386
DELISTED
Nielsen Holdings plc
NLSN
| $22K | ﹤0.01% |
1,497
-1,172
| -44% | -$17.2K |
|
|
GRA
1387
DELISTED
W.R. Grace & Co.
GRA
| $22K | ﹤0.01% |
445
+309
| +227% | +$15.3K |
|
1388
Agree Realty
ADC
$8.09B
| $21K | ﹤0.01% |
325
-17
| -5% | -$1.1K |
|
1389
APA Corp
APA
$8.17B
| $21K | ﹤0.01% |
1,626
+830
| +104% | +$10.7K |
|
1390
DaVita
DVA
$9.52B
| $21K | ﹤0.01% |
268
+48
| +22% | +$3.76K |
|
|
HEES
1391
DELISTED
H&E Equipment Services
HEES
| $21K | ﹤0.01% |
1,189
| – | – |
|
1392
Iron Mountain
IRM
$28.6B
| $21K | ﹤0.01% |
835
+22
| +3% | +$553 |
|
1393
Macy's
M
$4.54B
| $21K | ﹤0.01% |
3,173
-2,218
| -41% | -$14.7K |
|
1394
Pliant Therapeutics
PLRX
$97.6M
| $21K | ﹤0.01% |
+658
| New | +$21K |
|
1395
Progress Software
PRGS
$1.81B
| $21K | ﹤0.01% |
564
+87
| +18% | +$3.24K |
|
1396
Qiagen
QGEN
$9.82B
| $21K | ﹤0.01% |
468
-3,333
| -88% | -$150K |
|
1397
Sabra Healthcare REIT
SBRA
$4.57B
| $21K | ﹤0.01% |
1,516
-121
| -7% | -$1.68K |
|
1398
Taylor Morrison
TMHC
$6.88B
| $21K | ﹤0.01% |
1,112
+807
| +265% | +$15.2K |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.05B
| $21K | ﹤0.01% |
1,085
+71
| +7% | +$1.37K |
|
1400
W.R. Berkley
WRB
$28B
| $21K | ﹤0.01% |
839
-124
| -13% | -$3.1K |
|