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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $389K | 0.03% |
893
+272
| +44% | +$118K |
|
302
CSX Corp
CSX
$60.6B
| $389K | 0.03% |
20,376
-3,639
| -15% | -$69.5K |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $389K | 0.03% |
7,149
+2,236
| +46% | +$122K |
|
304
Novo Nordisk
NVO
$245B
| $388K | 0.03% |
12,912
+168
| +1% | +$5.05K |
|
305
Technology Select Sector SPDR Fund
XLK
$84.1B
| $387K | 0.03% |
4,824
-381
| -7% | -$30.6K |
|
306
General Mills
GIS
$27B
| $381K | 0.03% |
7,228
+109
| +2% | +$5.75K |
|
307
FedEx
FDX
$53.7B
| $380K | 0.03% |
3,141
-620
| -16% | -$75K |
|
308
Zoom
ZM
$25B
| $375K | 0.03% |
2,572
+1,976
| +332% | +$288K |
|
309
Dollar General
DG
$24.1B
| $371K | 0.03% |
2,462
+912
| +59% | +$137K |
|
310
iShares Select U.S. REIT ETF
ICF
$1.92B
| $369K | 0.03% |
8,070
-964
| -11% | -$44.1K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $367K | 0.03% |
2,073
+868
| +72% | +$154K |
|
312
Consolidated Edison
ED
$35.4B
| $366K | 0.03% |
4,703
-1,022
| -18% | -$79.5K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.03% |
6,716
-724
| -10% | -$39.3K |
|
314
VeriSign
VRSN
$26.2B
| $363K | 0.03% |
2,018
+1,865
| +1,219% | +$335K |
|
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $361K | 0.03% |
17,599
-7,048
| -29% | -$145K |
|
316
Fiserv
FI
$73.4B
| $358K | 0.03% |
3,773
+1,113
| +42% | +$106K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $358K | 0.03% |
11,271
+5,106
| +83% | +$162K |
|
318
Intuitive Surgical
ISRG
$167B
| $356K | 0.03% |
2,160
-42
| -2% | -$6.92K |
|
319
Eaton
ETN
$136B
| $355K | 0.03% |
4,572
-1,178
| -20% | -$91.5K |
|
320
Corning
GLW
$61B
| $354K | 0.03% |
17,266
+9,125
| +112% | +$187K |
|
321
Southern Company
SO
$101B
| $354K | 0.03% |
6,550
+438
| +7% | +$23.7K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $354K | 0.03% |
2,706
-533
| -16% | -$69.7K |
|
323
Digital Realty Trust
DLR
$55.7B
| $353K | 0.03% |
2,545
+255
| +11% | +$35.4K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $352K | 0.03% |
4,591
-879
| -16% | -$67.4K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $351K | 0.03% |
5,955
-286
| -5% | -$16.9K |
|