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 | |
|---|---|---|---|---|---|---|
401
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $233K | 0.02% |
7,920
-300
| -4% | -$8.83K |
|
402
Hewlett Packard
HPE
$31B
| $233K | 0.02% |
24,085
+9,680
| +67% | +$93.6K |
|
403
J.M. Smucker
SJM
$12B
| $232K | 0.02% |
2,091
+1,543
| +282% | +$171K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $232K | 0.02% |
2,821
+638
| +29% | +$52.5K |
|
405
Akamai
AKAM
$11.3B
| $231K | 0.02% |
2,535
+753
| +42% | +$68.6K |
|
406
Edwards Lifesciences
EW
$47.5B
| $229K | 0.02% |
3,648
+612
| +20% | +$38.4K |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $225K | 0.02% |
2,241
-85
| -4% | -$8.53K |
|
408
Exelon
EXC
$43.9B
| $225K | 0.02% |
8,582
-3,334
| -28% | -$87.4K |
|
409
JD.com
JD
$44.6B
| $225K | 0.02% |
5,563
+644
| +13% | +$26K |
|
410
Paychex
PAYX
$48.7B
| $225K | 0.02% |
3,587
-2,723
| -43% | -$171K |
|
411
Vanguard Health Care ETF
VHT
$15.7B
| $224K | 0.02% |
1,352
-249
| -16% | -$41.3K |
|
412
ResMed
RMD
$40.6B
| $224K | 0.02% |
1,521
+36
| +2% | +$5.3K |
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $223K | 0.02% |
2,502
+1,431
| +134% | +$128K |
|
414
Golub Capital BDC
GBDC
$3.93B
| $220K | 0.02% |
17,925
+6,647
| +59% | +$81.6K |
|
415
Energy Select Sector SPDR Fund
XLE
$26.7B
| $220K | 0.02% |
7,593
-150
| -2% | -$4.35K |
|
416
Emerson Electric
EMR
$74.6B
| $219K | 0.02% |
4,605
-3,494
| -43% | -$166K |
|
417
BlackLine
BL
$3.32B
| $217K | 0.02% |
4,138
+317
| +8% | +$16.6K |
|
418
QuidelOrtho
QDEL
$1.95B
| $217K | 0.02% |
2,220
-83
| -4% | -$8.11K |
|
|
LOGM
419
DELISTED
LogMein, Inc.
LOGM
| $216K | 0.02% |
+2,594
| New | +$216K |
|
420
Cintas
CTAS
$82.4B
| $215K | 0.02% |
4,968
-1,176
| -19% | -$50.9K |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.02% |
2,427
-1,045
| -30% | -$92.6K |
|
422
BHP
BHP
$138B
| $214K | 0.02% |
6,557
+4,103
| +167% | +$134K |
|
423
Nice
NICE
$8.67B
| $214K | 0.02% |
1,497
+84
| +6% | +$12K |
|
424
Rockwell Automation
ROK
$38.2B
| $213K | 0.02% |
1,418
+277
| +24% | +$41.6K |
|
425
iShares US Industrials ETF
IYJ
$1.72B
| $211K | 0.02% |
3,402
+402
| +13% | +$24.9K |
|