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 | |
|---|---|---|---|---|---|---|
501
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $169K | 0.01% |
7,221
-3,601
| -33% | -$84.3K |
|
502
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $169K | 0.01% |
1,135
| – | – |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $169K | 0.01% |
6,890
+3,490
| +103% | +$85.6K |
|
504
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $168K | 0.01% |
6,504
-1,770
| -21% | -$45.7K |
|
505
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $168K | 0.01% |
8,525
| – | – |
|
506
Evergy
EVRG
$16.5B
| $167K | 0.01% |
3,045
-831
| -21% | -$45.6K |
|
507
Qiagen
QGEN
$10.3B
| $167K | 0.01% |
3,801
+65
| +2% | +$2.86K |
|
508
Copart
CPRT
$47B
| $166K | 0.01% |
9,732
-4,160
| -30% | -$71K |
|
|
MMD
509
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $166K | 0.01% |
+8,641
| New | +$166K |
|
510
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $165K | 0.01% |
2,500
| – | – |
|
511
Werner Enterprises
WERN
$1.71B
| $164K | 0.01% |
4,529
+1,337
| +42% | +$48.4K |
|
|
CHA
512
DELISTED
China Telecom Corporation, LTD
CHA
| $164K | 0.01% |
5,402
+2,635
| +95% | +$80K |
|
513
eBay
EBAY
$42.3B
| $162K | 0.01% |
5,403
+1,973
| +58% | +$59.2K |
|
514
Hartford Financial Services
HIG
$37B
| $162K | 0.01% |
4,613
+2,846
| +161% | +$99.9K |
|
515
Spotify
SPOT
$146B
| $162K | 0.01% |
1,342
+16
| +1% | +$1.93K |
|
516
Gentex
GNTX
$6.25B
| $161K | 0.01% |
7,291
+2,744
| +60% | +$60.6K |
|
517
iShares US Healthcare ETF
IYH
$2.77B
| $161K | 0.01% |
4,310
+395
| +10% | +$14.8K |
|
518
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $161K | 0.01% |
16,240
-10,992
| -40% | -$109K |
|
519
Ulta Beauty
ULTA
$23.1B
| $161K | 0.01% |
920
-908
| -50% | -$159K |
|
520
Ollie's Bargain Outlet
OLLI
$8.18B
| $160K | 0.01% |
3,458
-1,960
| -36% | -$90.7K |
|
521
Royal Gold
RGLD
$12.2B
| $160K | 0.01% |
1,826
-514
| -22% | -$45K |
|
522
VICI Properties
VICI
$35.8B
| $160K | 0.01% |
9,652
-3,052
| -24% | -$50.6K |
|
523
Watsco
WSO
$16.6B
| $159K | 0.01% |
1,008
+132
| +15% | +$20.8K |
|
524
HCA Healthcare
HCA
$98.5B
| $158K | 0.01% |
1,761
-375
| -18% | -$33.6K |
|
525
Kinder Morgan
KMI
$59.1B
| $157K | 0.01% |
11,309
+2,769
| +32% | +$38.4K |
|