PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional US Small Cap ETF
DFAS
$11.2B
| $327K | 0.01% |
6,226
| – | – |
|
602
Oaktree Specialty Lending
OCSL
$1.21B
| $326K | 0.01% |
16,225
+15,225
| +1,523% | +$306K |
|
603
Conagra Brands
CAG
$9.27B
| $326K | 0.01% |
11,883
+3,994
| +51% | +$110K |
|
604
JB Hunt Transport Services
JBHT
$13.3B
| $325K | 0.01% |
1,723
+65
| +4% | +$12.3K |
|
605
Ametek
AME
$43.3B
| $323K | 0.01% |
2,187
-3
| -0.1% | -$443 |
|
606
Omega Healthcare
OHI
$12.6B
| $323K | 0.01% |
9,744
+41
| +0.4% | +$1.36K |
|
607
Crown Castle
CCI
$40.9B
| $323K | 0.01% |
3,510
+703
| +25% | +$64.7K |
|
608
Fortive
FTV
$16.2B
| $322K | 0.01% |
4,338
+150
| +4% | +$11.1K |
|
609
MGM Resorts International
MGM
$9.79B
| $321K | 0.01% |
8,722
-75
| -0.9% | -$2.76K |
|
610
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $319K | 0.01% |
6,909
| – | – |
|
611
NXP Semiconductors
NXPI
$55.3B
| $319K | 0.01% |
1,596
+145
| +10% | +$29K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $314K | 0.01% |
6,365
+1,684
| +36% | +$83.1K |
|
613
Pultegroup
PHM
$26.7B
| $313K | 0.01% |
4,224
+15
| +0.4% | +$1.11K |
|
614
Dentsply Sirona
XRAY
$2.73B
| $313K | 0.01% |
9,154
-61
| -0.7% | -$2.08K |
|
615
Arrow Electronics
ARW
$6.54B
| $312K | 0.01% |
2,492
-83
| -3% | -$10.4K |
|
616
Centene
CNC
$15.4B
| $311K | 0.01% |
4,514
+602
| +15% | +$41.5K |
|
617
KB Financial Group
KB
$30.8B
| $310K | 0.01% |
7,532
+677
| +10% | +$27.8K |
|
618
iShare MSCI Eurozone ETF
EZU
$7.89B
| $309K | 0.01% |
7,305
+1,639
| +29% | +$69.2K |
|
619
Dell
DELL
$84.2B
| $308K | 0.01% |
4,474
+221
| +5% | +$15.2K |
|
620
Amplitude
AMPL
$1.48B
| $307K | 0.01% |
26,566
+9
| +0% | +$104 |
|
621
Mercado Libre
MELI
$119B
| $306K | 0.01% |
241
+29
| +14% | +$36.8K |
|
622
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $305K | 0.01% |
3,379
-2,211
| -40% | -$200K |
|
623
Mitsubishi UFJ Financial
MUFG
$179B
| $305K | 0.01% |
35,952
+1,711
| +5% | +$14.5K |
|
624
Archer Daniels Midland
ADM
$29.5B
| $305K | 0.01% |
4,043
+697
| +21% | +$52.6K |
|
625
CRH
CRH
$74.7B
| $304K | 0.01% |
5,547
+144
| +3% | +$7.88K |
|