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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $210K | 0.02% |
12,219
+6,371
| +109% | +$109K |
|
427
HP
HPQ
$27.4B
| $209K | 0.02% |
12,043
-2,884
| -19% | -$50.1K |
|
428
Smith & Nephew
SNN
$16.5B
| $209K | 0.02% |
5,834
+1,164
| +25% | +$41.7K |
|
429
iShares US Medical Devices ETF
IHI
$4.35B
| $207K | 0.02% |
5,520
-606
| -10% | -$22.7K |
|
430
Marriott International Class A Common Stock
MAR
$71.9B
| $207K | 0.02% |
2,770
-422
| -13% | -$31.5K |
|
431
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $207K | 0.02% |
12,565
-3,488
| -22% | -$57.5K |
|
432
Trane Technologies
TT
$92.1B
| $206K | 0.02% |
2,495
-218
| -8% | -$18K |
|
433
Kroger
KR
$44.8B
| $205K | 0.02% |
6,831
+3,235
| +90% | +$97.1K |
|
434
SAP
SAP
$313B
| $204K | 0.02% |
1,850
-317
| -15% | -$35K |
|
435
Cencora
COR
$56.7B
| $203K | 0.02% |
2,303
+698
| +43% | +$61.5K |
|
436
Royal Bank of Canada
RY
$204B
| $203K | 0.02% |
3,308
-968
| -23% | -$59.4K |
|
437
Broadridge
BR
$29.4B
| $199K | 0.02% |
2,102
+255
| +14% | +$24.1K |
|
438
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $199K | 0.02% |
9,497
-22,528
| -70% | -$472K |
|
439
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $199K | 0.02% |
8,157
+3,333
| +69% | +$81.3K |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| $198K | 0.02% |
15,150
+11,600
| +327% | +$152K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $198K | 0.02% |
288
+12
| +4% | +$8.25K |
|
442
Ferrari
RACE
$87.1B
| $196K | 0.02% |
1,289
+791
| +159% | +$120K |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | 0.02% |
3,378
+87
| +3% | +$5.05K |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $196K | 0.02% |
4,028
-647
| -14% | -$31.5K |
|
445
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $195K | 0.02% |
5,000
| – | – |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $194K | 0.02% |
13,116
+1,294
| +11% | +$19.1K |
|
447
TE Connectivity
TEL
$61.7B
| $194K | 0.02% |
3,092
-1,423
| -32% | -$89.3K |
|
|
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
| $194K | 0.02% |
2,338
-128
| -5% | -$10.6K |
|
449
Prudential Financial
PRU
$37.2B
| $193K | 0.02% |
3,712
+169
| +5% | +$8.79K |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $192K | 0.02% |
3,103
-4,176
| -57% | -$258K |
|