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
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $156K | 0.01% |
7,283
+78
| +1% | +$1.67K |
|
|
ZEN
527
DELISTED
ZENDESK INC
ZEN
| $156K | 0.01% |
2,441
-2,579
| -51% | -$165K |
|
528
Bank of New York Mellon
BK
$74.6B
| $155K | 0.01% |
4,604
-1,682
| -27% | -$56.6K |
|
529
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $155K | 0.01% |
4,392
| – | – |
|
530
Virtu Financial
VIRT
$3.26B
| $155K | 0.01% |
7,478
+266
| +4% | +$5.51K |
|
531
Alerian MLP ETF
AMLP
$10.5B
| $154K | 0.01% |
9,003
-14,102
| -61% | -$241K |
|
532
Baidu
BIDU
$37.5B
| $154K | 0.01% |
1,537
+118
| +8% | +$11.8K |
|
533
Comerica
CMA
$8.9B
| $154K | 0.01% |
5,281
+3,128
| +145% | +$91.2K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $154K | 0.01% |
8,091
+7,370
| +1,022% | +$140K |
|
535
Teleflex
TFX
$5.78B
| $154K | 0.01% |
532
+40
| +8% | +$11.6K |
|
536
Scotiabank
BNS
$79.7B
| $153K | 0.01% |
3,784
-997
| -21% | -$40.3K |
|
537
Guidewire Software
GWRE
$21.6B
| $153K | 0.01% |
1,930
-112
| -5% | -$8.88K |
|
538
Keysight
KEYS
$28.9B
| $153K | 0.01% |
1,831
+609
| +50% | +$50.9K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $153K | 0.01% |
1,209
+641
| +113% | +$81.1K |
|
540
Capital One
COF
$142B
| $152K | 0.01% |
3,039
-3,129
| -51% | -$157K |
|
541
Sempra
SRE
$52B
| $152K | 0.01% |
2,694
-2,868
| -52% | -$162K |
|
542
Ameriprise Financial
AMP
$46.9B
| $151K | 0.01% |
1,483
+543
| +58% | +$55.3K |
|
543
Brown-Forman Class B
BF.B
$13.2B
| $151K | 0.01% |
2,726
+27
| +1% | +$1.5K |
|
544
Nomura Holdings
NMR
$21.6B
| $151K | 0.01% |
35,401
+8,492
| +32% | +$36.2K |
|
545
Regions Financial
RF
$24.3B
| $151K | 0.01% |
16,859
+11,038
| +190% | +$98.9K |
|
546
Conagra Brands
CAG
$9.33B
| $149K | 0.01% |
5,104
+752
| +17% | +$22K |
|
547
Reliance Steel & Aluminium
RS
$15.5B
| $149K | 0.01% |
1,711
+424
| +33% | +$36.9K |
|
548
PJT Partners
PJT
$4.34B
| $148K | 0.01% |
3,428
-147
| -4% | -$6.35K |
|
549
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $148K | 0.01% |
9,654
+1,312
| +16% | +$20.1K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.84B
| $147K | 0.01% |
422
+244
| +137% | +$85K |
|