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 | |
|---|---|---|---|---|---|---|
|
ATRI
1401
DELISTED
Atrion Corp
ATRI
| $21K | ﹤0.01% |
33
+19
| +136% | +$12.1K |
|
|
ABMD
1402
DELISTED
Abiomed Inc
ABMD
| $21K | ﹤0.01% |
89
+47
| +112% | +$11.1K |
|
|
Y
1403
DELISTED
Alleghany Corporation
Y
| $21K | ﹤0.01% |
43
-2
| -4% | -$977 |
|
|
SYKE
1404
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
795
+177
| +29% | +$4.68K |
|
1405
Ryder
R
$7.65B
| $20K | ﹤0.01% |
557
-388
| -41% | -$13.9K |
|
1406
Sandstorm Gold
SAND
$3.46B
| $20K | ﹤0.01% |
+2,169
| New | +$20K |
|
1407
United Bankshares
UBSI
$5.3B
| $20K | ﹤0.01% |
731
+494
| +208% | +$13.5K |
|
1408
Central Garden & Pet Class A
CENTA
$2.03B
| $20K | ﹤0.01% |
743
| – | – |
|
1409
Cullen/Frost Bankers
CFR
$8.2B
| $20K | ﹤0.01% |
270
-17
| -6% | -$1.26K |
|
1410
CoreCivic
CXW
$2.26B
| $20K | ﹤0.01% |
2,186
-2,732
| -56% | -$25K |
|
1411
eHealth
EHTH
$122M
| $20K | ﹤0.01% |
208
-171
| -45% | -$16.4K |
|
1412
Helen of Troy
HELE
$554M
| $20K | ﹤0.01% |
110
| – | – |
|
1413
ICL Group
ICL
$7.99B
| $20K | ﹤0.01% |
6,801
+1,600
| +31% | +$4.71K |
|
|
INN
1414
Summit Hotel Properties
INN
$623M
| $20K | ﹤0.01% |
3,541
+242
| +7% | +$1.37K |
|
1415
iShares US Basic Materials ETF
IYM
$569M
| $20K | ﹤0.01% |
230
| – | – |
|
1416
Jazz Pharmaceuticals
JAZZ
$7.65B
| $20K | ﹤0.01% |
187
+87
| +87% | +$9.31K |
|
1417
Korea Electric Power
KEP
$17.2B
| $20K | ﹤0.01% |
2,605
+2,161
| +487% | +$16.6K |
|
1418
Leggett & Platt
LEG
$1.3B
| $20K | ﹤0.01% |
582
-126
| -18% | -$4.33K |
|
1419
MongoDB
MDB
$26.9B
| $20K | ﹤0.01% |
89
+82
| +1,171% | +$18.4K |
|
1420
Vale
VALE
$45.5B
| $20K | ﹤0.01% |
2,013
-1,796
| -47% | -$17.8K |
|
|
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
3,018
+522
| +21% | +$3.46K |
|
|
WWE
1422
DELISTED
World Wrestling Entertainment
WWE
| $20K | ﹤0.01% |
470
-52
| -10% | -$2.21K |
|
|
CLR
1423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20K | ﹤0.01% |
1,191
-1,817
| -60% | -$30.5K |
|
|
NGHC
1424
DELISTED
National General Holdings Corp
NGHC
| $20K | ﹤0.01% |
958
+254
| +36% | +$5.3K |
|
|
CCMP
1425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20K | ﹤0.01% |
149
+21
| +16% | +$2.82K |
|