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
Cap. Flow
+$136M
Cap. Flow %
11.01%
Top 10 Hldgs %
39.93%
Holding
2,823
New
360
Increased
978
Reduced
847
Closed
212

Top Buys

1
CVBF icon
CVB Financial
CVBF
$78.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$40.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.61M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.69M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.53M

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
FAF icon
451
First American
FAF
$6.83B
$192K 0.02%
4,545
+240
+6% +$10.1K
RDY icon
452
Dr. Reddy's Laboratories
RDY
$11.9B
$192K 0.02%
23,855
+9,810
+70% +$79K
ORLY icon
453
O'Reilly Automotive
ORLY
$89B
$191K 0.02%
9,555
-330
-3% -$6.6K
CI icon
454
Cigna
CI
$81.5B
$191K 0.02%
1,081
+59
+6% +$10.4K
FTV icon
455
Fortive
FTV
$16.2B
$191K 0.02%
4,142
+163
+4% +$7.52K
STE icon
456
Steris
STE
$24.2B
$191K 0.02%
1,365
-241
-15% -$33.7K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$191K 0.02%
3,690
+35
+1% +$1.81K
GRMN icon
458
Garmin
GRMN
$45.7B
$190K 0.02%
2,535
+172
+7% +$12.9K
QQQE icon
459
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$189K 0.02%
4,082
– –
SAN icon
460
Banco Santander
SAN
$141B
$189K 0.02%
84,077
+75,792
+915% +$170K
EPD icon
461
Enterprise Products Partners
EPD
$68.6B
$188K 0.02%
13,197
-70,690
-84% -$1.01M
SCHW icon
462
Charles Schwab
SCHW
$167B
$188K 0.02%
5,598
-1,105
-16% -$37.1K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$22.1B
$187K 0.02%
3,001
-1,786
-37% -$111K
CNP icon
464
CenterPoint Energy
CNP
$24.7B
$187K 0.02%
12,115
+8,044
+198% +$124K
MZTI
465
The Marzetti Company Common Stock
MZTI
$5.08B
$187K 0.02%
1,294
+543
+72% +$78.5K
VRSK icon
466
Verisk Analytics
VRSK
$37.8B
$187K 0.02%
1,348
+828
+159% +$115K
JLL icon
467
Jones Lang LaSalle
JLL
$14.8B
$185K 0.02%
1,832
-405
-18% -$40.9K
RMBS icon
468
Rambus
RMBS
$8.05B
$185K 0.02%
16,740
-7,175
-30% -$79.3K
SYY icon
469
Sysco
SYY
$39.4B
$185K 0.02%
4,071
-2,994
-42% -$136K
PAYC icon
470
Paycom
PAYC
$12.6B
$184K 0.01%
911
-16
-2% -$3.23K
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$184K 0.01%
4,514
+14
+0.3% +$571
YUMC icon
472
Yum China
YUMC
$16.5B
$183K 0.01%
4,308
+997
+30% +$42.4K
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$182K 0.01%
7,172
+6,985
+3,735% +$177K
BMO icon
474
Bank of Montreal
BMO
$90.3B
$181K 0.01%
3,609
+1,725
+92% +$86.5K
ALC icon
475
Alcon
ALC
$39.6B
$180K 0.01%
3,554
+120
+3% +$6.08K
17 18
19
20 21