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 | |
|---|---|---|---|---|---|---|
1626
Costamare
CMRE
$1.48B
| $12K | ﹤0.01% |
2,310
+221
| +11% | +$1.15K |
|
|
CSW
1627
CSW Industrials, Inc.
CSW
$4.2B
| $12K | ﹤0.01% |
186
| – | – |
|
|
DEA
1628
Easterly Government Properties
DEA
$1.07B
| $12K | ﹤0.01% |
218
+49
| +29% | +$2.7K |
|
1629
ProShares UltraShort Dow 30
DXD
$52.3M
| $12K | ﹤0.01% |
135
+28
| +26% | +$2.49K |
|
1630
Encompass Health
EHC
$12.7B
| $12K | ﹤0.01% |
260
+112
| +76% | +$5.17K |
|
1631
Embraer
ERJ
$10.5B
| $12K | ﹤0.01% |
2,120
+1,431
| +208% | +$8.1K |
|
1632
ESCO Technologies
ESE
$5.38B
| $12K | ﹤0.01% |
142
| – | – |
|
1633
First Hawaiian
FHB
$3.19B
| $12K | ﹤0.01% |
722
+318
| +79% | +$5.29K |
|
1634
Gulf Island Fabrication
GIFI
$122M
| $12K | ﹤0.01% |
4,000
| – | – |
|
1635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12K | ﹤0.01% |
416
-3,232
| -89% | -$93.2K |
|
1636
Highwoods Properties
HIW
$3.5B
| $12K | ﹤0.01% |
348
+74
| +27% | +$2.55K |
|
1637
Hancock Whitney
HWC
$5.36B
| $12K | ﹤0.01% |
584
+142
| +32% | +$2.92K |
|
1638
SPDR S&P Bank ETF
KBE
$1.56B
| $12K | ﹤0.01% |
400
-1,502
| -79% | -$45.1K |
|
1639
Manhattan Associates
MANH
$13.1B
| $12K | ﹤0.01% |
134
-27
| -17% | -$2.42K |
|
1640
MasTec
MTZ
$15B
| $12K | ﹤0.01% |
288
-67
| -19% | -$2.79K |
|
1641
Myers Industries
MYE
$587M
| $12K | ﹤0.01% |
872
| – | – |
|
1642
Nordson
NDSN
$12.5B
| $12K | ﹤0.01% |
64
+12
| +23% | +$2.25K |
|
1643
nVent Electric
NVT
$15.3B
| $12K | ﹤0.01% |
643
+1
| +0.2% | +$19 |
|
1644
PG&E
PCG
$34B
| $12K | ﹤0.01% |
1,465
+361
| +33% | +$2.96K |
|
1645
PROS Holdings
PRO
$699M
| $12K | ﹤0.01% |
279
-99
| -26% | -$4.26K |
|
1646
Scholastic
SCHL
$691M
| $12K | ﹤0.01% |
408
+78
| +24% | +$2.29K |
|
1647
Skywest
SKYW
$4.35B
| $12K | ﹤0.01% |
381
| – | – |
|
1648
Sarepta Therapeutics
SRPT
$1.82B
| $12K | ﹤0.01% |
80
-2
| -2% | -$300 |
|
1649
Shutterstock
SSTK
$742M
| $12K | ﹤0.01% |
367
+164
| +81% | +$5.36K |
|
1650
Suncor Energy
SU
$50.6B
| $12K | ﹤0.01% |
743
+554
| +293% | +$8.95K |
|