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 | |
|---|---|---|---|---|---|---|
1451
Sensata Technologies
ST
$4.55B
| $18K | ﹤0.01% |
485
-201
| -29% | -$7.46K |
|
1452
BWX Technologies
BWXT
$15.4B
| $18K | ﹤0.01% |
323
+85
| +36% | +$4.74K |
|
1453
Cboe Global Markets
CBOE
$24.5B
| $18K | ﹤0.01% |
198
-289
| -59% | -$26.3K |
|
1454
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $18K | ﹤0.01% |
1,050
| – | – |
|
1455
DigitalBridge
DBRG
$2.2B
| $18K | ﹤0.01% |
1,910
+129
| +7% | +$1.22K |
|
1456
ENI
E
$52.3B
| $18K | ﹤0.01% |
973
+559
| +135% | +$10.3K |
|
1457
Ecopetrol
EC
$18.8B
| $18K | ﹤0.01% |
1,676
+64
| +4% | +$687 |
|
1458
Copel
ELP
$6.92B
| $18K | ﹤0.01% |
4,110
+237
| +6% | +$1.04K |
|
1459
Kimco Realty
KIM
$15.2B
| $18K | ﹤0.01% |
1,405
-2,641
| -65% | -$33.8K |
|
1460
Knight Transportation
KNX
$6.77B
| $18K | ﹤0.01% |
439
+296
| +207% | +$12.1K |
|
1461
Meritage Homes
MTH
$5.61B
| $18K | ﹤0.01% |
494
| – | – |
|
1462
SpartanNash
SPTN
$897M
| $18K | ﹤0.01% |
871
+69
| +9% | +$1.43K |
|
1463
Vistra
VST
$71.1B
| $18K | ﹤0.01% |
979
+510
| +109% | +$9.38K |
|
1464
Wynn Resorts
WYNN
$12.6B
| $18K | ﹤0.01% |
244
-203
| -45% | -$15K |
|
|
FLG
1465
Flagstar Financial, Inc.
FLG
$5.27B
| $18K | ﹤0.01% |
603
-490
| -45% | -$14.6K |
|
|
ENV
1466
DELISTED
ENVESTNET, INC.
ENV
| $18K | ﹤0.01% |
248
| – | – |
|
1467
Neurocrine Biosciences
NBIX
$14.1B
| $17K | ﹤0.01% |
144
-19
| -12% | -$2.24K |
|
1468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $17K | ﹤0.01% |
605
| – | – |
|
1469
Standard Motor Products
SMP
$889M
| $17K | ﹤0.01% |
417
+129
| +45% | +$5.26K |
|
1470
SouthState Bank Corporation
SSB
$10.2B
| $17K | ﹤0.01% |
371
+294
| +382% | +$13.5K |
|
1471
ProShares Ultra S&P500
SSO
$7.39B
| $17K | ﹤0.01% |
544
| – | – |
|
1472
Steel Dynamics
STLD
$19.2B
| $17K | ﹤0.01% |
676
+490
| +263% | +$12.3K |
|
|
TDF
1473
Templeton Dragon Fund
TDF
$292M
| $17K | ﹤0.01% |
844
| – | – |
|
1474
Textron
TXT
$14.5B
| $17K | ﹤0.01% |
523
-608
| -54% | -$19.8K |
|
|
SASR
1475
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17K | ﹤0.01% |
689
+283
| +70% | +$6.98K |
|