PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1526
Himax Technologies
HIMX
$1.44B
| $39.2K | ﹤0.01% |
5,811
+1,097
| +23% | +$7.41K |
|
1527
NiSource
NI
$19.1B
| $39.2K | ﹤0.01% |
1,431
-94
| -6% | -$2.57K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.07B
| $39.1K | ﹤0.01% |
2,897
-227
| -7% | -$3.06K |
|
|
GTY
1529
Getty Realty Corp
GTY
$1.59B
| $39K | ﹤0.01% |
1,154
+1,141
| +8,777% | +$38.6K |
|
1530
Waterstone Financial
WSBF
$284M
| $38.9K | ﹤0.01% |
2,686
-31
| -1% | -$449 |
|
1531
Kinross Gold
KGC
$27.7B
| $38.7K | ﹤0.01% |
8,109
| – | – |
|
1532
Genco Shipping & Trading
GNK
$783M
| $38.6K | ﹤0.01% |
2,753
+200
| +8% | +$2.81K |
|
1533
ZTO Express
ZTO
$15.5B
| $38.5K | ﹤0.01% |
1,536
-76
| -5% | -$1.91K |
|
1534
IAC Inc
IAC
$2.89B
| $38.5K | ﹤0.01% |
747
-229
| -23% | -$11.8K |
|
1535
ProShares UltraShort S&P500
SDS
$456M
| $38.3K | ﹤0.01% |
1,116
+816
| +272% | +$28K |
|
1536
Americold
COLD
$3.92B
| $38.1K | ﹤0.01% |
1,181
+61
| +5% | +$1.97K |
|
1537
iShares North American Natural Resources ETF
IGE
$617M
| $38.1K | ﹤0.01% |
980
+675
| +221% | +$26.2K |
|
1538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $38K | ﹤0.01% |
+749
| New | +$38K |
|
1539
Selective Insurance
SIGI
$4.69B
| $37.7K | ﹤0.01% |
393
+50
| +15% | +$4.8K |
|
1540
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $37.7K | ﹤0.01% |
1,087
-3,130
| -74% | -$109K |
|
|
TNFA
1541
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.06M
| $37.7K | ﹤0.01% |
8
| – | – |
|
1542
Sasol
SSL
$4.43B
| $37.6K | ﹤0.01% |
3,038
+1,112
| +58% | +$13.8K |
|
1543
Littelfuse
LFUS
$6.51B
| $37.6K | ﹤0.01% |
129
-9
| -7% | -$2.62K |
|
1544
Advance Auto Parts
AAP
$3.85B
| $37.5K | ﹤0.01% |
534
-243
| -31% | -$17.1K |
|
1545
Nexstar Media Group
NXST
$6.2B
| $37.5K | ﹤0.01% |
225
-253
| -53% | -$42.2K |
|
1546
Copel
ELP
$7.09B
| $37.2K | ﹤0.01% |
5,408
-826
| -13% | -$5.69K |
|
1547
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $37.2K | ﹤0.01% |
917
-16
| -2% | -$649 |
|
1548
Douglas Emmett
DEI
$2.77B
| $37.1K | ﹤0.01% |
2,954
-1,887
| -39% | -$23.7K |
|
1549
Nokia
NOK
$24.8B
| $37.1K | ﹤0.01% |
8,918
+1,637
| +22% | +$6.81K |
|
|
ACRE
1550
Ares Commercial Real Estate
ACRE
$266M
| $37.1K | ﹤0.01% |
3,654
+474
| +15% | +$4.81K |
|