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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $179K | 0.01% |
9,868
+2,712
| +38% | +$49.2K |
|
477
NewMarket
NEU
$7.64B
| $179K | 0.01% |
469
+252
| +116% | +$96.2K |
|
478
RingCentral
RNG
$2.89B
| $179K | 0.01% |
848
-72
| -8% | -$15.2K |
|
479
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $178K | 0.01% |
4,302
-7,512
| -64% | -$311K |
|
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $178K | 0.01% |
3,362
+475
| +16% | +$25.1K |
|
481
Entergy
ETR
$39.2B
| $178K | 0.01% |
3,804
+260
| +7% | +$12.2K |
|
482
C.H. Robinson
CHRW
$14.9B
| $177K | 0.01% |
2,675
+2,465
| +1,174% | +$163K |
|
483
F5
FFIV
$18.1B
| $177K | 0.01% |
1,660
+1,064
| +179% | +$113K |
|
484
KeyCorp
KEY
$20.8B
| $177K | 0.01% |
17,134
+8,726
| +104% | +$90.1K |
|
485
Vanguard Financials ETF
VFH
$12.8B
| $177K | 0.01% |
3,509
+1,769
| +102% | +$89.2K |
|
486
MSCI
MSCI
$42.9B
| $175K | 0.01% |
605
+70
| +13% | +$20.2K |
|
487
Barclays
BCS
$69.1B
| $174K | 0.01% |
38,518
+35,091
| +1,024% | +$159K |
|
488
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $174K | 0.01% |
1,522
+370
| +32% | +$42.3K |
|
489
Yum! Brands
YUM
$40.1B
| $174K | 0.01% |
2,539
-469
| -16% | -$32.1K |
|
490
Axon Enterprise
AXON
$57.2B
| $173K | 0.01% |
2,457
| – | – |
|
|
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $173K | 0.01% |
16,940
-1,750
| -9% | -$17.9K |
|
492
Fortinet
FTNT
$60.4B
| $173K | 0.01% |
8,570
+1,030
| +14% | +$20.8K |
|
493
IQVIA
IQV
$31.9B
| $173K | 0.01% |
1,607
-178
| -10% | -$19.2K |
|
494
Repligen
RGEN
$7.01B
| $173K | 0.01% |
1,794
-525
| -23% | -$50.6K |
|
495
Prudential
PUK
$33.7B
| $172K | 0.01% |
7,181
+6,475
| +917% | +$155K |
|
496
Ziff Davis
ZD
$1.56B
| $172K | 0.01% |
2,657
+2,430
| +1,070% | +$157K |
|
497
Aon
AON
$79.9B
| $171K | 0.01% |
1,037
+18
| +2% | +$2.97K |
|
498
Mercado Libre
MELI
$123B
| $171K | 0.01% |
352
+282
| +403% | +$137K |
|
499
BlackRock MuniAssets Fund
MUA
$429M
| $171K | 0.01% |
+12,886
| New | +$171K |
|
500
Boston Scientific
BSX
$159B
| $170K | 0.01% |
5,210
-222
| -4% | -$7.24K |
|