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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$181B
| $124K | 0.01% |
3,229
| – | – |
|
602
Everest Group
EG
$14.2B
| $123K | 0.01% |
640
-212
| -25% | -$40.7K |
|
603
ICICI Bank
IBN
$114B
| $123K | 0.01% |
14,582
+8,573
| +143% | +$72.3K |
|
604
Restaurant Brands International
QSR
$20.3B
| $123K | 0.01% |
3,092
+2,825
| +1,058% | +$112K |
|
605
iShares Global REIT ETF
REET
$3.87B
| $122K | 0.01% |
6,397
-131
| -2% | -$2.5K |
|
|
HQL
606
abrdn Life Sciences Investors
HQL
$411M
| $121K | 0.01% |
8,080
| – | – |
|
607
Alexandria Real Estate Equities
ARE
$14.6B
| $121K | 0.01% |
883
+648
| +276% | +$88.8K |
|
608
Avery Dennison
AVY
$13B
| $121K | 0.01% |
1,190
+421
| +55% | +$42.8K |
|
609
Cincinnati Financial
CINF
$24B
| $121K | 0.01% |
1,609
+851
| +112% | +$64K |
|
610
Northern Trust
NTRS
$24.3B
| $121K | 0.01% |
1,611
+412
| +34% | +$30.9K |
|
611
Toronto Dominion Bank
TD
$128B
| $121K | 0.01% |
2,870
+398
| +16% | +$16.8K |
|
612
Workday
WDAY
$61.9B
| $121K | 0.01% |
936
+179
| +24% | +$23.1K |
|
613
Materials Select Sector SPDR Fund
XLB
$5.43B
| $120K | 0.01% |
2,668
-326
| -11% | -$14.7K |
|
614
Cadence Design Systems
CDNS
$98.6B
| $119K | 0.01% |
1,809
+1,218
| +206% | +$80.1K |
|
615
Brookfield Renewable
BEP
$7.1B
| $118K | 0.01% |
+5,230
| New | +$118K |
|
616
Kilroy Realty
KRC
$5.05B
| $118K | 0.01% |
1,860
+1,334
| +254% | +$84.6K |
|
617
Shinhan Financial Group
SHG
$22.8B
| $118K | 0.01% |
5,071
+534
| +12% | +$12.4K |
|
|
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118K | 0.01% |
3,250
-279
| -8% | -$10.1K |
|
619
Ford
F
$45.7B
| $117K | 0.01% |
24,238
-11,663
| -32% | -$56.3K |
|
620
KLA
KLAC
$121B
| $117K | 0.01% |
818
+466
| +132% | +$66.7K |
|
621
Stellantis
STLA
$25.8B
| $117K | 0.01% |
16,403
+1,356
| +9% | +$9.67K |
|
622
Reaves Utility Income Fund
UTG
$3.29B
| $117K | 0.01% |
4,099
+258
| +7% | +$7.36K |
|
623
Franco-Nevada
FNV
$38B
| $116K | 0.01% |
1,169
+196
| +20% | +$19.4K |
|
624
HSBC
HSBC
$230B
| $116K | 0.01% |
4,154
+441
| +12% | +$12.3K |
|
625
Vanguard Consumer Staples ETF
VDC
$7.65B
| $116K | 0.01% |
847
+9
| +1% | +$1.23K |
|