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
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.43M | 0.09% |
7,954
+716
| +10% | +$129K |
|
|
LMRK
152
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.42M | 0.09% |
143,640
+255
| +0.2% | +$2.52K |
|
153
iShares Russell 1000 ETF
IWB
$43.5B
| $1.41M | 0.09% |
8,192
-572
| -7% | -$98.2K |
|
154
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.36M | 0.09% |
43,817
-28,784
| -40% | -$894K |
|
155
STAAR Surgical
STAA
$1.38B
| $1.35M | 0.09% |
21,920
+51
| +0.2% | +$3.14K |
|
156
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.09% |
24,650
-2,404
| -9% | -$128K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.08% |
24,194
+2,000
| +9% | +$99.7K |
|
158
Pure Storage
PSTG
$25.7B
| $1.2M | 0.08% |
69,135
+3,637
| +6% | +$63K |
|
159
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.2M | 0.08% |
35,675
| – | – |
|
160
Morgan Stanley
MS
$240B
| $1.2M | 0.08% |
24,760
+3,275
| +15% | +$158K |
|
161
Newmont
NEM
$82.3B
| $1.16M | 0.08% |
18,807
+7,930
| +73% | +$490K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.07% |
12,581
-10,829
| -46% | -$987K |
|
163
Phillips 66
PSX
$53.2B
| $1.14M | 0.07% |
15,915
+6,893
| +76% | +$495K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.07% |
9,153
+380
| +4% | +$46.7K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.12M | 0.07% |
13,154
-206
| -2% | -$17.5K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.1M | 0.07% |
10,912
-2,209
| -17% | -$223K |
|
|
WORK
167
DELISTED
Slack Technologies, Inc.
WORK
| $1.09M | 0.07% |
35,167
+2,961
| +9% | +$92K |
|
168
Allstate
ALL
$54.9B
| $1.08M | 0.07% |
11,169
-412
| -4% | -$40K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.07M | 0.07% |
18,900
+4,090
| +28% | +$232K |
|
170
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.06M | 0.07% |
9,456
-376
| -4% | -$42.1K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.05M | 0.07% |
5,258
-663
| -11% | -$132K |
|
172
Lockheed Martin
LMT
$107B
| $1.03M | 0.07% |
2,835
-92
| -3% | -$33.6K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.07% |
18,328
-1,306
| -7% | -$73.7K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | 0.07% |
8,082
+6
| +0.1% | +$766 |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.02M | 0.07% |
62,724
-23,152
| -27% | -$378K |
|