PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$96.7M
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
360
Increased
978
Reduced
847
Closed
212
Top Buys
| 1 |
CVB Financial
CVBF
|
$78.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $481K | 0.04% |
4,314
-1,763
| -29% | -$197K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $479K | 0.04% |
34,101
-1,539
| -4% | -$21.6K |
|
253
Hershey
HSY
$37.6B
| $476K | 0.04% |
3,597
+859
| +31% | +$114K |
|
254
Vanguard Energy ETF
VDE
$7.2B
| $474K | 0.04% |
12,414
+11,263
| +979% | +$430K |
|
255
Eversource Energy
ES
$23.6B
| $473K | 0.04% |
6,054
+342
| +6% | +$26.7K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $473K | 0.04% |
5,640
-4,336
| -43% | -$364K |
|
257
Colgate-Palmolive
CL
$68.8B
| $471K | 0.04% |
7,104
+498
| +8% | +$33K |
|
258
TJX Companies
TJX
$155B
| $467K | 0.04% |
9,784
-6,610
| -40% | -$316K |
|
|
ZUO
259
DELISTED
Zuora, Inc.
ZUO
| $467K | 0.04% |
58,123
| – | – |
|
260
Caterpillar
CAT
$198B
| $465K | 0.04% |
4,011
-1,123
| -22% | -$130K |
|
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $465K | 0.04% |
50,000
| – | – |
|
262
Lowe's Companies
LOW
$151B
| $465K | 0.04% |
5,414
-971
| -15% | -$83.4K |
|
263
T-Mobile US
TMUS
$284B
| $462K | 0.04% |
5,516
+491
| +10% | +$41.1K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $461K | 0.04% |
1,905
+101
| +6% | +$24.4K |
|
265
Public Storage
PSA
$52.3B
| $459K | 0.04% |
2,315
-236
| -9% | -$46.8K |
|
266
Sony
SONY
$165B
| $454K | 0.04% |
38,380
+13,070
| +52% | +$155K |
|
267
GE Aerospace
GE
$296B
| $453K | 0.04% |
11,463
-1,353
| -11% | -$53.5K |
|
268
Analog Devices
ADI
$122B
| $452K | 0.04% |
5,043
+1,405
| +39% | +$126K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $452K | 0.04% |
4,680
-1,123
| -19% | -$108K |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $449K | 0.04% |
6,286
-7,039
| -53% | -$503K |
|
271
Palo Alto Networks
PANW
$130B
| $449K | 0.04% |
16,458
-246
| -1% | -$6.71K |
|
272
L3Harris
LHX
$51B
| $447K | 0.04% |
2,481
+362
| +17% | +$65.2K |
|
273
Novartis
NVS
$251B
| $443K | 0.04% |
5,375
-1,338
| -20% | -$110K |
|
274
Palomar
PLMR
$3.3B
| $440K | 0.04% |
7,575
-225
| -3% | -$13.1K |
|
275
Bain Capital Specialty
BCSF
$1.02B
| $439K | 0.04% |
48,335
-4,185
| -8% | -$38K |
|