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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.9B
| $146K | 0.01% |
5,202
+1,112
| +27% | +$31.2K |
|
552
Edison International
EIX
$21.1B
| $145K | 0.01% |
2,663
+237
| +10% | +$12.9K |
|
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $145K | 0.01% |
4,800
| – | – |
|
554
Casey's General Stores
CASY
$20.1B
| $144K | 0.01% |
1,087
+195
| +22% | +$25.8K |
|
555
Skyworks Solutions
SWKS
$11.1B
| $144K | 0.01% |
1,616
+24
| +2% | +$2.14K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.01% |
3,156
-1,123
| -26% | -$51.2K |
|
557
McKesson
MCK
$87.8B
| $142K | 0.01% |
1,054
+32
| +3% | +$4.31K |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $142K | 0.01% |
2,312
+131
| +6% | +$8.05K |
|
559
Marathon Petroleum
MPC
$55.7B
| $141K | 0.01% |
6,011
-3,098
| -34% | -$72.7K |
|
560
Motorola Solutions
MSI
$79.6B
| $141K | 0.01% |
1,063
+222
| +26% | +$29.4K |
|
561
SBA Communications
SBAC
$20.6B
| $141K | 0.01% |
523
+128
| +32% | +$34.5K |
|
562
Centene
CNC
$15.3B
| $140K | 0.01% |
2,364
+808
| +52% | +$47.9K |
|
563
Icon
ICLR
$13.1B
| $140K | 0.01% |
1,032
-100
| -9% | -$13.6K |
|
564
Unum
UNM
$12.5B
| $139K | 0.01% |
9,262
+8,256
| +821% | +$124K |
|
565
Labcorp
LH
$23.1B
| $138K | 0.01% |
1,275
-78
| -6% | -$8.44K |
|
566
NiSource
NI
$19.1B
| $138K | 0.01% |
5,565
-2,888
| -34% | -$71.6K |
|
567
RBC Bearings
RBC
$11.8B
| $137K | 0.01% |
1,220
| – | – |
|
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $137K | 0.01% |
2,735
| – | – |
|
569
Microchip Technology
MCHP
$34.9B
| $135K | 0.01% |
4,008
+494
| +14% | +$16.6K |
|
570
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $135K | 0.01% |
4,964
-1,864
| -27% | -$50.7K |
|
571
Allegion
ALLE
$14.6B
| $134K | 0.01% |
1,460
-262
| -15% | -$24K |
|
572
General Motors
GM
$55.2B
| $134K | 0.01% |
6,477
+1,506
| +30% | +$31.2K |
|
573
Goldman Sachs
GS
$231B
| $134K | 0.01% |
868
-936
| -52% | -$144K |
|
574
United Microelectronic
UMC
$17.3B
| $134K | 0.01% |
62,172
+19,901
| +47% | +$42.9K |
|
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $133K | 0.01% |
2,647
+2
| +0.1% | +$100 |
|