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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.7B
| $133K | 0.01% |
2,729
+758
| +38% | +$36.9K |
|
577
SiriusXM
SIRI
$8.17B
| $132K | 0.01% |
2,682
+1,750
| +188% | +$86.1K |
|
578
Cannae Holdings
CNNE
$1.11B
| $131K | 0.01% |
3,928
| – | – |
|
579
DTE Energy
DTE
$28B
| $131K | 0.01% |
1,623
+414
| +34% | +$33.4K |
|
580
Sumitomo Mitsui Financial
SMFG
$106B
| $130K | 0.01% |
27,319
+20,279
| +288% | +$96.5K |
|
581
State Street
STT
$31.8B
| $130K | 0.01% |
2,458
-471
| -16% | -$24.9K |
|
582
WEX
WEX
$5.92B
| $130K | 0.01% |
1,244
+243
| +24% | +$25.4K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $130K | 0.01% |
1,271
+296
| +30% | +$30.3K |
|
584
Citizens Financial Group
CFG
$22.3B
| $129K | 0.01% |
6,860
+4,858
| +243% | +$91.4K |
|
585
Dollar Tree
DLTR
$19.6B
| $129K | 0.01% |
1,757
+317
| +22% | +$23.3K |
|
586
iShares Micro-Cap ETF
IWC
$914M
| $129K | 0.01% |
1,925
| – | – |
|
587
Jack in the Box
JACK
$377M
| $128K | 0.01% |
+3,668
| New | +$128K |
|
588
Apple Hospitality REIT
APLE
$2.99B
| $127K | 0.01% |
13,923
-11,971
| -46% | -$109K |
|
589
Vanguard FTSE Europe ETF
VGK
$27B
| $127K | 0.01% |
2,950
-4,193
| -59% | -$181K |
|
590
Zions Bancorporation
ZION
$8.4B
| $127K | 0.01% |
4,755
+3,467
| +269% | +$92.6K |
|
591
Commerce Bancshares
CBSH
$8.04B
| $126K | 0.01% |
3,203
-134
| -4% | -$5.27K |
|
592
Dover
DOV
$24B
| $126K | 0.01% |
1,506
+48
| +3% | +$4.02K |
|
593
Globe Life
GL
$11.4B
| $126K | 0.01% |
1,758
+215
| +14% | +$15.4K |
|
|
DRE
594
DELISTED
Duke Realty Corp.
DRE
| $126K | 0.01% |
3,908
+2,838
| +265% | +$91.5K |
|
595
BP
BP
$87.8B
| $125K | 0.01% |
5,148
-1,012
| -16% | -$24.6K |
|
596
3D Systems Corporation
DDD
$269M
| $125K | 0.01% |
16,307
| – | – |
|
597
QuinStreet
QNST
$933M
| $125K | 0.01% |
15,550
| – | – |
|
|
AVLR
598
DELISTED
Avalara, Inc.
AVLR
| $125K | 0.01% |
1,678
+325
| +24% | +$24.2K |
|
599
Invesco Senior Loan ETF
BKLN
$6.88B
| $124K | 0.01% |
6,063
-598
| -9% | -$12.2K |
|
600
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $124K | 0.01% |
4,245
+3,867
| +1,023% | +$113K |
|