PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Autoliv
ALV
$9.68B
| $53.9K | ﹤0.01% |
489
+223
| +84% | +$24.6K |
|
1402
KE Holdings
BEKE
$23.7B
| $53.6K | ﹤0.01% |
3,304
+1,569
| +90% | +$25.4K |
|
|
LBC
1403
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $53.6K | ﹤0.01% |
5,000
| – | – |
|
1404
TripAdvisor
TRIP
$2.06B
| $53.3K | ﹤0.01% |
2,474
-81
| -3% | -$1.74K |
|
1405
Marten Transport
MRTN
$953M
| $53.2K | ﹤0.01% |
2,534
-196
| -7% | -$4.11K |
|
1406
WNS Holdings
WNS
$3.25B
| $53.2K | ﹤0.01% |
841
+196
| +30% | +$12.4K |
|
1407
Absolute Select Value ETF
ABEQ
$114M
| $52.8K | ﹤0.01% |
+1,860
| New | +$52.8K |
|
1408
iShares MSCI Netherlands ETF
EWN
$260M
| $52.7K | ﹤0.01% |
1,181
-535
| -31% | -$23.9K |
|
1409
Enel Chile
ENIC
$5.2B
| $52.4K | ﹤0.01% |
16,187
-8,014
| -33% | -$26K |
|
1410
DXC Technology
DXC
$2.51B
| $52.4K | ﹤0.01% |
2,291
-44
| -2% | -$1.01K |
|
1411
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $52.3K | ﹤0.01% |
1,593
+800
| +101% | +$26.3K |
|
1412
Masimo
MASI
$8.01B
| $52.2K | ﹤0.01% |
445
+145
| +48% | +$17K |
|
1413
iShares Latin America 40 ETF
ILF
$1.81B
| $52K | ﹤0.01% |
1,788
-2,695
| -60% | -$78.3K |
|
1414
Bank of America Series L
BAC.PRL
$3.95B
| $51.8K | ﹤0.01% |
43
| – | – |
|
1415
Xenon Pharmaceuticals
XENE
$2.79B
| $51.8K | ﹤0.01% |
1,125
+381
| +51% | +$17.5K |
|
1416
Cognex
CGNX
$7.45B
| $51.8K | ﹤0.01% |
1,241
-1,014
| -45% | -$42.3K |
|
1417
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $51.7K | ﹤0.01% |
716
-189
| -21% | -$13.6K |
|
|
CNH
1418
CNH Industrial
CNH
$13.7B
| $51.6K | ﹤0.01% |
4,236
+655
| +18% | +$7.98K |
|
1419
McGrath RentCorp
MGRC
$3.01B
| $51.6K | ﹤0.01% |
431
-58
| -12% | -$6.94K |
|
1420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $51.6K | ﹤0.01% |
1,250
| – | – |
|
1421
Apple Hospitality REIT
APLE
$2.98B
| $51.6K | ﹤0.01% |
3,104
+166
| +6% | +$2.76K |
|
1422
Western Union
WU
$2.71B
| $51.5K | ﹤0.01% |
4,318
-42
| -1% | -$501 |
|
1423
Huntington Ingalls Industries
HII
$10.8B
| $51.2K | ﹤0.01% |
197
-84
| -30% | -$21.8K |
|
1424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $51.1K | ﹤0.01% |
1,697
-382
| -18% | -$11.5K |
|
1425
FirstEnergy
FE
$25.3B
| $50.8K | ﹤0.01% |
1,386
+252
| +22% | +$9.24K |
|