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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $298K | 0.02% |
1,910
+109
| +6% | +$17K |
|
352
Pool Corp
POOL
$12.4B
| $298K | 0.02% |
1,519
-32
| -2% | -$6.28K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $298K | 0.02% |
1,778
+1
| +0.1% | +$168 |
|
354
Linde
LIN
$220B
| $296K | 0.02% |
1,712
-182
| -10% | -$31.5K |
|
355
Stifel
SF
$11.5B
| $293K | 0.02% |
10,667
+840
| +9% | +$23.1K |
|
356
Truist Financial
TFC
$60B
| $292K | 0.02% |
9,477
-1,999
| -17% | -$61.6K |
|
357
US Bancorp
USB
$75.9B
| $290K | 0.02% |
8,440
-2,267
| -21% | -$77.9K |
|
358
Vanguard Utilities ETF
VPU
$7.21B
| $290K | 0.02% |
2,382
+309
| +15% | +$37.6K |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $287K | 0.02% |
6,540
-410
| -6% | -$18K |
|
|
AGR
360
DELISTED
Avangrid, Inc.
AGR
| $286K | 0.02% |
6,549
+2,229
| +52% | +$97.3K |
|
361
Nektar Therapeutics
NKTR
$764M
| $285K | 0.02% |
1,067
+18
| +2% | +$4.81K |
|
362
Weis Markets
WMK
$1.81B
| $281K | 0.02% |
6,755
+1,486
| +28% | +$61.8K |
|
363
Tyson Foods
TSN
$20B
| $281K | 0.02% |
4,858
+2,007
| +70% | +$116K |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $280K | 0.02% |
1,808
+235
| +15% | +$36.4K |
|
365
Cooper Companies
COO
$13.5B
| $279K | 0.02% |
4,052
+1,808
| +81% | +$124K |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $277K | 0.02% |
5,914
-243
| -4% | -$11.4K |
|
367
Accuray
ARAY
$170M
| $276K | 0.02% |
145,481
| – | – |
|
368
Schwab US REIT ETF
SCHH
$8.38B
| $275K | 0.02% |
16,844
+12,444
| +283% | +$203K |
|
369
Intercontinental Exchange
ICE
$99.8B
| $274K | 0.02% |
3,393
-320
| -9% | -$25.8K |
|
370
General Dynamics
GD
$86.8B
| $271K | 0.02% |
2,052
+277
| +16% | +$36.6K |
|
371
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.02% |
554
+203
| +58% | +$98.9K |
|
372
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $267K | 0.02% |
18,117
-8,859
| -33% | -$131K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $265K | 0.02% |
5,940
-280
| -5% | -$12.5K |
|
374
Roper Technologies
ROP
$55.8B
| $261K | 0.02% |
838
+47
| +6% | +$14.6K |
|
375
Equinix
EQIX
$75.7B
| $260K | 0.02% |
417
+99
| +31% | +$61.7K |
|