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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $108K | 0.01% |
11,707
+7,615
| +186% | +$70.3K |
|
|
MMU
652
Western Asset Managed Municipals Fund
MMU
$564M
| $107K | 0.01% |
+8,953
| New | +$107K |
|
653
Toro Company
TTC
$7.68B
| $107K | 0.01% |
1,653
-210
| -11% | -$13.6K |
|
654
iQIYI
IQ
$2.5B
| $107K | 0.01% |
+6,064
| New | +$107K |
|
655
Kraft Heinz
KHC
$31.5B
| $107K | 0.01% |
4,340
-495
| -10% | -$12.2K |
|
656
AutoZone
AZO
$71.1B
| $105K | 0.01% |
125
| – | – |
|
657
Camden Property Trust
CPT
$11.6B
| $105K | 0.01% |
1,331
+9
| +0.7% | +$710 |
|
658
Hain Celestial
HAIN
$176M
| $105K | 0.01% |
4,051
+50
| +1% | +$1.3K |
|
659
First Citizens BancShares
FCNCA
$25.2B
| $104K | 0.01% |
313
-104
| -25% | -$34.6K |
|
660
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $104K | 0.01% |
11,887
-4,830
| -29% | -$42.3K |
|
661
Universal Technical Institute
UTI
$1.48B
| $104K | 0.01% |
17,500
-4,729
| -21% | -$28.1K |
|
|
IBMI
662
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $104K | 0.01% |
4,104
-57
| -1% | -$1.44K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $103K | 0.01% |
446
+155
| +53% | +$35.8K |
|
664
Rapid7
RPD
$1.26B
| $103K | 0.01% |
2,400
| – | – |
|
665
Schwab US TIPS ETF
SCHP
$14.1B
| $103K | 0.01% |
3,596
-2
| -0.1% | -$57 |
|
666
Thomson Reuters
TRI
$76.8B
| $103K | 0.01% |
1,473
+428
| +41% | +$29.9K |
|
667
VF Corp
VFC
$5.85B
| $103K | 0.01% |
1,906
-511
| -21% | -$27.6K |
|
668
Nasdaq
NDAQ
$54.3B
| $102K | 0.01% |
3,234
+2,340
| +262% | +$73.8K |
|
669
Vanguard Materials ETF
VAW
$2.86B
| $102K | 0.01% |
1,063
-663
| -38% | -$63.6K |
|
670
BlackRock Science and Technology Trust
BST
$1.4B
| $101K | 0.01% |
3,583
+3,195
| +823% | +$90.1K |
|
671
Ally Financial
ALLY
$12.7B
| $100K | 0.01% |
6,992
+4,726
| +209% | +$67.6K |
|
672
BILL Holdings
BILL
$5.38B
| $100K | 0.01% |
+2,930
| New | +$100K |
|
673
Interpublic Group of Companies
IPG
$9.51B
| $100K | 0.01% |
6,206
+2,217
| +56% | +$35.7K |
|
674
Premier
PINC
$2.21B
| $100K | 0.01% |
3,059
+2,727
| +821% | +$89.1K |
|
675
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $100K | 0.01% |
5,327
+2,995
| +128% | +$56.2K |
|