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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.46B
| $350K | 0.03% |
6,373
-3,534
| -36% | -$194K |
|
327
Estee Lauder
EL
$32.1B
| $350K | 0.03% |
2,201
+223
| +11% | +$35.5K |
|
328
Advanced Micro Devices
AMD
$245B
| $338K | 0.03% |
7,446
+1,604
| +27% | +$72.8K |
|
329
Insulet
PODD
$24.5B
| $333K | 0.03% |
2,015
-25
| -1% | -$4.13K |
|
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $330K | 0.03% |
17,490
| – | – |
|
331
Sanofi
SNY
$113B
| $330K | 0.03% |
7,557
+1,472
| +24% | +$64.3K |
|
332
Marsh & McLennan
MMC
$100B
| $329K | 0.03% |
3,813
-903
| -19% | -$77.9K |
|
333
Chunghwa Telecom
CHT
$34.3B
| $326K | 0.03% |
9,176
-1,095
| -11% | -$38.9K |
|
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.03% |
3,765
-1,044
| -22% | -$90.4K |
|
335
Xcel Energy
XEL
$43B
| $324K | 0.03% |
5,373
+326
| +6% | +$19.7K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $321K | 0.03% |
7,436
+2,613
| +54% | +$113K |
|
337
Progressive
PGR
$143B
| $320K | 0.03% |
4,334
+2,102
| +94% | +$155K |
|
338
Prologis
PLD
$105B
| $320K | 0.03% |
3,989
-385
| -9% | -$30.9K |
|
339
WEC Energy
WEC
$34.7B
| $318K | 0.03% |
3,611
+381
| +12% | +$33.6K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317K | 0.03% |
5,218
| – | – |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.03% |
4,488
+216
| +5% | +$15.2K |
|
342
Veeva Systems
VEEV
$44.7B
| $316K | 0.03% |
2,027
+181
| +10% | +$28.2K |
|
343
Quest Diagnostics
DGX
$20.5B
| $312K | 0.03% |
3,894
+2,873
| +281% | +$230K |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $306K | 0.02% |
5,582
| – | – |
|
345
Toyota
TM
$260B
| $306K | 0.02% |
2,554
+1,069
| +72% | +$128K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $306K | 0.02% |
14,712
-8,906
| -38% | -$185K |
|
347
Guardant Health
GH
$7.5B
| $305K | 0.02% |
4,386
+4,355
| +14,048% | +$303K |
|
348
VanEck Semiconductor ETF
SMH
$27.3B
| $304K | 0.02% |
+5,200
| New | +$304K |
|
349
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.02% |
1,276
+149
| +13% | +$35.4K |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $299K | 0.02% |
2,463
+57
| +2% | +$6.92K |
|