PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.4B
| $864K | 0.06% |
6,737
+19
| +0.3% | +$2.44K |
|
202
Booking.com
BKNG
$178B
| $854K | 0.06% |
416
+16
| +4% | +$32.8K |
|
203
Applied Materials
AMAT
$130B
| $836K | 0.06% |
13,689
+8,813
| +181% | +$538K |
|
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $836K | 0.06% |
+21,495
| New | +$836K |
|
|
ZUO
205
DELISTED
Zuora, Inc.
ZUO
| $833K | 0.06% |
58,123
| – | – |
|
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $826K | 0.06% |
14,236
+47
| +0.3% | +$2.73K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $818K | 0.06% |
29,881
+439
| +1% | +$12K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $815K | 0.06% |
13,716
+114
| +0.8% | +$6.77K |
|
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $811K | 0.06% |
50,000
| – | – |
|
210
Ross Stores
ROST
$49.4B
| $810K | 0.06% |
6,954
+186
| +3% | +$21.7K |
|
211
Southwest Airlines
LUV
$16.5B
| $809K | 0.06% |
14,989
-1,214
| -7% | -$65.5K |
|
212
Illinois Tool Works
ITW
$77.6B
| $807K | 0.06% |
4,494
+7
| +0.2% | +$1.26K |
|
213
Travelers Companies
TRV
$62B
| $807K | 0.06% |
5,889
-1,080
| -15% | -$148K |
|
214
Broadcom
AVGO
$1.58T
| $806K | 0.06% |
25,520
+2,810
| +12% | +$88.7K |
|
215
Hawaiian Electric Industries
HE
$2.12B
| $795K | 0.06% |
16,969
+2,178
| +15% | +$102K |
|
216
Union Pacific
UNP
$131B
| $789K | 0.06% |
4,362
+507
| +13% | +$91.7K |
|
217
Shopify
SHOP
$191B
| $779K | 0.06% |
19,590
+1,780
| +10% | +$70.8K |
|
|
LMRK
218
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $779K | 0.06% |
47,495
+35,702
| +303% | +$586K |
|
219
STAAR Surgical
STAA
$1.39B
| $769K | 0.06% |
21,869
| – | – |
|
220
Lowe's Companies
LOW
$151B
| $765K | 0.06% |
6,385
+429
| +7% | +$51.4K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $763K | 0.06% |
3,562
+172
| +5% | +$36.8K |
|
222
Morgan Stanley
MS
$236B
| $762K | 0.06% |
14,901
-1,674
| -10% | -$85.6K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $760K | 0.06% |
16,300
+4,250
| +35% | +$198K |
|
224
Caterpillar
CAT
$198B
| $758K | 0.06% |
5,134
-14
| -0.3% | -$2.07K |
|
225
Waste Management
WM
$88.6B
| $751K | 0.06% |
6,589
-416
| -6% | -$47.4K |
|