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 | |
|---|---|---|---|---|---|---|
1501
HEICO
HEI
$44.4B
| $16K | ﹤0.01% |
166
-96
| -37% | -$9.25K |
|
1502
Huazhu Hotels Group
HTHT
$11.4B
| $16K | ﹤0.01% |
474
+16
| +3% | +$540 |
|
1503
Hubbell
HUBB
$23.2B
| $16K | ﹤0.01% |
134
-17
| -11% | -$2.03K |
|
1504
LKQ Corp
LKQ
$8.31B
| $16K | ﹤0.01% |
627
-757
| -55% | -$19.3K |
|
1505
MGE Energy Inc
MGEE
$3.08B
| $16K | ﹤0.01% |
256
| – | – |
|
1506
Melco Resorts & Entertainment
MLCO
$3.75B
| $16K | ﹤0.01% |
1,035
| – | – |
|
1507
Nuveen California Municipal Value Fund
NCA
$288M
| $16K | ﹤0.01% |
1,600
| – | – |
|
1508
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16K | ﹤0.01% |
236
-34
| -13% | -$2.31K |
|
1509
Qualys
QLYS
$4.82B
| $16K | ﹤0.01% |
157
-37
| -19% | -$3.77K |
|
1510
Transocean
RIG
$3.11B
| $16K | ﹤0.01% |
9,262
-140
| -1% | -$242 |
|
1511
Sabesp
SBS
$16B
| $16K | ﹤0.01% |
1,540
-1,302
| -46% | -$13.5K |
|
1512
ProShares UltraShort S&P500
SDS
$468M
| $16K | ﹤0.01% |
167
+38
| +29% | +$3.64K |
|
1513
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16K | ﹤0.01% |
159
+96
| +152% | +$9.66K |
|
1514
Turkcell
TKC
$4.86B
| $16K | ﹤0.01% |
2,935
-1,420
| -33% | -$7.74K |
|
1515
United Airlines
UAL
$34.5B
| $16K | ﹤0.01% |
479
-607
| -56% | -$20.3K |
|
1516
Vanguard Industrials ETF
VIS
$6.13B
| $16K | ﹤0.01% |
125
-300
| -71% | -$38.4K |
|
1517
V2X
VVX
$1.7B
| $16K | ﹤0.01% |
331
| – | – |
|
|
WKEY
1518
WISeKey
WKEY
$66.6M
| $16K | ﹤0.01% |
480
| – | – |
|
1519
Wabash National
WNC
$457M
| $16K | ﹤0.01% |
1,587
+320
| +25% | +$3.23K |
|
|
BERY
1520
DELISTED
Berry Global Group, Inc.
BERY
| $16K | ﹤0.01% |
396
+314
| +383% | +$12.7K |
|
|
FSCT
1521
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16K | ﹤0.01% |
770
-47
| -6% | -$977 |
|
|
LADR
1522
Ladder Capital
LADR
$1.48B
| $15K | ﹤0.01% |
1,910
| – | – |
|
1523
NatWest
NWG
$58.2B
| $15K | ﹤0.01% |
4,615
-16,386
| -78% | -$53.3K |
|
1524
Patterson-UTI
PTEN
$2.13B
| $15K | ﹤0.01% |
4,454
-654
| -13% | -$2.2K |
|
1525
Acadia Healthcare
ACHC
$2.01B
| $15K | ﹤0.01% |
623
-26
| -4% | -$626 |
|