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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $438K | 0.04% |
2,862
-396
| -12% | -$60.6K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $434K | 0.04% |
3,068
+153
| +5% | +$21.6K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $431K | 0.03% |
4,808
+1,265
| +36% | +$113K |
|
279
Equity Residential
EQR
$25.5B
| $428K | 0.03% |
6,938
+4,469
| +181% | +$276K |
|
280
Norfolk Southern
NSC
$62.3B
| $420K | 0.03% |
2,879
+142
| +5% | +$20.7K |
|
281
ConocoPhillips
COP
$116B
| $413K | 0.03% |
13,423
-7,173
| -35% | -$221K |
|
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $413K | 0.03% |
9,639
+1,049
| +12% | +$44.9K |
|
283
Southwest Airlines
LUV
$16.5B
| $411K | 0.03% |
11,553
-3,436
| -23% | -$122K |
|
284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $411K | 0.03% |
14,461
+11,624
| +410% | +$330K |
|
|
EQC
285
DELISTED
Equity Commonwealth
EQC
| $411K | 0.03% |
12,972
+10,284
| +383% | +$326K |
|
286
Dominion Energy
D
$49.7B
| $410K | 0.03% |
5,687
-508
| -8% | -$36.6K |
|
287
3M
MMM
$82.7B
| $410K | 0.03% |
3,600
+115
| +3% | +$13.1K |
|
288
Diageo
DEO
$61.3B
| $409K | 0.03% |
3,223
-480
| -13% | -$60.9K |
|
289
Synopsys
SNPS
$111B
| $409K | 0.03% |
3,182
+265
| +9% | +$34.1K |
|
290
Zoetis
ZTS
$67.9B
| $408K | 0.03% |
3,467
+212
| +7% | +$24.9K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $408K | 0.03% |
3,065
+45
| +1% | +$5.99K |
|
292
Booking.com
BKNG
$178B
| $403K | 0.03% |
300
-116
| -28% | -$156K |
|
293
Omnicom Group
OMC
$15.4B
| $402K | 0.03% |
7,334
+1,648
| +29% | +$90.3K |
|
294
Agilent Technologies
A
$36.5B
| $399K | 0.03% |
5,582
-54
| -1% | -$3.86K |
|
295
American Water Works
AWK
$28B
| $396K | 0.03% |
3,319
-511
| -13% | -$61K |
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $395K | 0.03% |
26,924
+18,192
| +208% | +$267K |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $393K | 0.03% |
3,651
-75
| -2% | -$8.07K |
|
298
iShares Global 100 ETF
IOO
$7.05B
| $393K | 0.03% |
8,800
-1,000
| -10% | -$44.7K |
|
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $393K | 0.03% |
4,652
-18,069
| -80% | -$1.53M |
|
300
Becton Dickinson
BDX
$55.1B
| $389K | 0.03% |
1,738
+89
| +5% | +$19.9K |
|