PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $21K | ﹤0.01% |
516
+216
| +72% | +$8.79K |
|
1652
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $21K | ﹤0.01% |
500
| – | – |
|
1653
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $21K | ﹤0.01% |
400
-714
| -64% | -$37.5K |
|
1654
Tradeweb Markets
TW
$25B
| $21K | ﹤0.01% |
376
-230
| -38% | -$12.8K |
|
|
X
1655
DELISTED
US Steel
X
| $21K | ﹤0.01% |
1,159
+53
| +5% | +$960 |
|
|
AZPN
1656
DELISTED
Aspen Technology Inc
AZPN
| $21K | ﹤0.01% |
87
-2
| -2% | -$483 |
|
|
PRFT
1657
DELISTED
Perficient Inc
PRFT
| $21K | ﹤0.01% |
325
-2
| -0.6% | -$129 |
|
|
AVLR
1658
DELISTED
Avalara, Inc.
AVLR
| $21K | ﹤0.01% |
233
-1,621
| -87% | -$146K |
|
1659
Watts Water Technologies
WTS
$9.35B
| $20K | ﹤0.01% |
162
+21
| +15% | +$2.59K |
|
1660
Allison Transmission
ALSN
$7.3B
| $20K | ﹤0.01% |
604
-253
| -30% | -$8.38K |
|
1661
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $20K | ﹤0.01% |
497
+156
| +46% | +$6.28K |
|
1662
CEMIG Preferred Shares
CIG
$6.06B
| $20K | ﹤0.01% |
12,762
+2,908
| +30% | +$4.56K |
|
1663
Kennametal
KMT
$1.57B
| $20K | ﹤0.01% |
971
+10
| +1% | +$206 |
|
1664
Kilroy Realty
KRC
$5.17B
| $20K | ﹤0.01% |
473
+296
| +167% | +$12.5K |
|
1665
Macy's
M
$4.67B
| $20K | ﹤0.01% |
1,255
-238
| -16% | -$3.79K |
|
1666
Nutanix
NTNX
$20.8B
| $20K | ﹤0.01% |
963
-12
| -1% | -$249 |
|
1667
Owens & Minor
OMI
$416M
| $20K | ﹤0.01% |
825
-3
| -0.4% | -$73 |
|
1668
Prestige Consumer Healthcare
PBH
$3.14B
| $20K | ﹤0.01% |
392
+20
| +5% | +$1.02K |
|
1669
Plug Power
PLUG
$2.31B
| $20K | ﹤0.01% |
967
+256
| +36% | +$5.3K |
|
1670
Prudential
PUK
$35.5B
| $20K | ﹤0.01% |
1,029
-842
| -45% | -$16.4K |
|
1671
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $20K | ﹤0.01% |
1,566
-51
| -3% | -$651 |
|
1672
SoFi Technologies
SOFI
$32.5B
| $20K | ﹤0.01% |
4,097
-10,014
| -71% | -$48.9K |
|
1673
SpartanNash
SPTN
$893M
| $20K | ﹤0.01% |
701
+22
| +3% | +$628 |
|
1674
US Foods
USFD
$17.7B
| $20K | ﹤0.01% |
758
-126
| -14% | -$3.33K |
|
|
AMED
1675
DELISTED
Amedisys
AMED
| $19K | ﹤0.01% |
199
-16
| -7% | -$1.53K |
|