PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kimco Realty
KIM
$15.2B
| $38.9K | ﹤0.01% |
1,990
-533
| -21% | -$10.4K |
|
1502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $38.8K | ﹤0.01% |
1,316
+836
| +174% | +$24.6K |
|
1503
nVent Electric
NVT
$15.3B
| $38.7K | ﹤0.01% |
900
+56
| +7% | +$2.41K |
|
1504
iShares US Healthcare Providers ETF
IHF
$824M
| $38.6K | ﹤0.01% |
780
| – | – |
|
1505
Western Digital
WDC
$33.9B
| $38.6K | ﹤0.01% |
1,355
+45
| +3% | +$1.28K |
|
|
PMT
1506
PennyMac Mortgage Investment
PMT
$1.07B
| $38.5K | ﹤0.01% |
3,124
-298
| -9% | -$3.67K |
|
|
EFC
1507
Ellington Financial
EFC
$1.34B
| $38.4K | ﹤0.01% |
3,144
-1,202
| -28% | -$14.7K |
|
1508
Allegro MicroSystems
ALGM
$5.51B
| $38.3K | ﹤0.01% |
799
+134
| +20% | +$6.43K |
|
1509
Sprott Physical Silver Trust
PSLV
$7.94B
| $38.3K | ﹤0.01% |
4,596
| – | – |
|
|
HIMX
1510
Himax Technologies
HIMX
$1.44B
| $38.3K | ﹤0.01% |
4,714
+11
| +0.2% | +$89 |
|
1511
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $38.3K | ﹤0.01% |
933
+917
| +5,731% | +$37.6K |
|
1512
Kinross Gold
KGC
$28.4B
| $38.2K | ﹤0.01% |
8,109
-733
| -8% | -$3.45K |
|
1513
Albany International
AIN
$1.71B
| $38.2K | ﹤0.01% |
427
+419
| +5,238% | +$37.4K |
|
|
VGR
1514
DELISTED
Vector Group Ltd.
VGR
| $38.2K | ﹤0.01% |
3,177
-79
| -2% | -$949 |
|
1515
Tradeweb Markets
TW
$25.2B
| $37.9K | ﹤0.01% |
480
+95
| +25% | +$7.51K |
|
1516
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $37.9K | ﹤0.01% |
712
-79
| -10% | -$4.2K |
|
1517
Alcoa
AA
$8.61B
| $37.9K | ﹤0.01% |
890
-69
| -7% | -$2.94K |
|
1518
National Presto Industries
NPK
$802M
| $37.6K | ﹤0.01% |
521
-48
| -8% | -$3.46K |
|
1519
Granite Construction
GVA
$4.7B
| $37.6K | ﹤0.01% |
914
-8
| -0.9% | -$329 |
|
1520
Vontier
VNT
$6.29B
| $37.5K | ﹤0.01% |
1,370
+466
| +52% | +$12.7K |
|
1521
Neogen
NEOG
$1.19B
| $37.4K | ﹤0.01% |
2,020
-4
| -0.2% | -$74 |
|
1522
Wyndham Hotels & Resorts
WH
$6.55B
| $37.4K | ﹤0.01% |
550
+23
| +4% | +$1.56K |
|
1523
Reinsurance Group of America
RGA
$12.7B
| $37.3K | ﹤0.01% |
281
+52
| +23% | +$6.9K |
|
1524
Bloom Energy
BE
$15.7B
| $37.2K | ﹤0.01% |
1,866
-9
| -0.5% | -$179 |
|
1525
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $37.1K | ﹤0.01% |
3,217
| – | – |
|