PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.3M |
| 5 |
Uber
UBER
|
+$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1401
CSW Industrials, Inc.
CSW
$4.2B
| $20K | ﹤0.01% |
255
| – | – |
|
1402
GDS Holdings
GDS
$7.32B
| $20K | ﹤0.01% |
384
-20
| -5% | -$1.04K |
|
1403
Gulf Island Fabrication
GIFI
$122M
| $20K | ﹤0.01% |
4,000
+1,000
| +33% | +$5K |
|
1404
Helen of Troy
HELE
$554M
| $20K | ﹤0.01% |
110
| – | – |
|
1405
Hillenbrand
HI
$1.73B
| $20K | ﹤0.01% |
601
| – | – |
|
1406
St. Joe Company
JOE
$3.01B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1407
Manulife Financial
MFC
$54.2B
| $20K | ﹤0.01% |
1,001
-191
| -16% | -$3.82K |
|
1408
MGE Energy Inc
MGEE
$3.08B
| $20K | ﹤0.01% |
256
| – | – |
|
1409
Old Dominion Freight Line
ODFL
$30.5B
| $20K | ﹤0.01% |
309
+174
| +129% | +$11.3K |
|
1410
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20K | ﹤0.01% |
167
+20
| +14% | +$2.4K |
|
1411
Ashland
ASH
$2.41B
| $19K | ﹤0.01% |
247
| – | – |
|
|
EV
1412
DELISTED
Eaton Vance Corp.
EV
| $19K | ﹤0.01% |
416
| – | – |
|
1413
Carnival PLC
CUK
$37.7B
| $19K | ﹤0.01% |
401
-2,135
| -84% | -$101K |
|
1414
China Yuchai International
CYD
$1.46B
| $19K | ﹤0.01% |
1,446
+1,093
| +310% | +$14.4K |
|
1415
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $19K | ﹤0.01% |
149
+3
| +2% | +$383 |
|
1416
EnerSys
ENS
$4B
| $19K | ﹤0.01% |
249
+12
| +5% | +$916 |
|
1417
Element Solutions
ESI
$6.36B
| $19K | ﹤0.01% |
1,658
+45
| +3% | +$516 |
|
1418
FTI Consulting
FCN
$5.32B
| $19K | ﹤0.01% |
172
| – | – |
|
1419
FNB Corp
FNB
$5.89B
| $19K | ﹤0.01% |
1,465
| – | – |
|
1420
Huazhu Hotels Group
HTHT
$11.4B
| $19K | ﹤0.01% |
483
+87
| +22% | +$3.42K |
|
1421
Huntsman Corp
HUN
$1.89B
| $19K | ﹤0.01% |
769
+435
| +130% | +$10.7K |
|
|
JKS
1422
JinkoSolar
JKS
$1.3B
| $19K | ﹤0.01% |
850
-62
| -7% | -$1.39K |
|
1423
Cheniere Energy
LNG
$51.9B
| $19K | ﹤0.01% |
309
-69
| -18% | -$4.24K |
|
1424
Mueller Industries
MLI
$11B
| $19K | ﹤0.01% |
1,200
| – | – |
|
1425
POSCO
PKX
$15.3B
| $19K | ﹤0.01% |
381
-264
| -41% | -$13.2K |
|