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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $100K | 0.01% |
1,031
-707
| -41% | -$68.6K |
|
677
Archer Daniels Midland
ADM
$29.5B
| $99K | 0.01% |
2,836
+238
| +9% | +$8.31K |
|
678
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $99K | 0.01% |
3,051
-565
| -16% | -$18.3K |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $99K | 0.01% |
1,281
-66
| -5% | -$5.1K |
|
680
Coastal Financial
CCB
$1.69B
| $98K | 0.01% |
9,395
| – | – |
|
681
CNA Financial
CNA
$12.8B
| $98K | 0.01% |
3,174
+607
| +24% | +$18.7K |
|
682
Fastenal
FAST
$55.1B
| $98K | 0.01% |
6,320
+1,622
| +35% | +$25.2K |
|
683
GSK
GSK
$81.5B
| $98K | 0.01% |
2,074
-114
| -5% | -$5.39K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $98K | 0.01% |
783
-99
| -11% | -$12.4K |
|
|
SNLN
685
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $98K | 0.01% |
6,373
-1,463
| -19% | -$22.5K |
|
686
Assured Guaranty
AGO
$3.89B
| $96K | 0.01% |
3,743
+825
| +28% | +$21.2K |
|
687
Celanese
CE
$4.84B
| $96K | 0.01% |
1,321
+270
| +26% | +$19.6K |
|
688
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $95K | 0.01% |
1,967
-2,853
| -59% | -$138K |
|
689
SL Green Realty
SLG
$4.29B
| $95K | 0.01% |
2,301
+2,163
| +1,567% | +$89.3K |
|
690
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $95K | 0.01% |
4,479
+15
| +0.3% | +$318 |
|
691
Williams Companies
WMB
$71.8B
| $95K | 0.01% |
6,736
+2,652
| +65% | +$37.4K |
|
692
Valero Energy
VLO
$49.2B
| $94K | 0.01% |
2,075
-531
| -20% | -$24.1K |
|
|
NP
693
DELISTED
Neenah, Inc. Common Stock
NP
| $94K | 0.01% |
2,191
-183
| -8% | -$7.85K |
|
694
National Grid
NGG
$70.1B
| $94K | 0.01% |
1,806
-865
| -32% | -$45K |
|
695
Global Payments
GPN
$20.6B
| $94K | 0.01% |
655
+186
| +40% | +$26.7K |
|
696
TransDigm Group
TDG
$72.5B
| $94K | 0.01% |
295
+62
| +27% | +$19.8K |
|
697
United Rentals
URI
$60.8B
| $94K | 0.01% |
916
-1,044
| -53% | -$107K |
|
698
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $93K | 0.01% |
3,648
-7,292
| -67% | -$186K |
|
699
Loews
L
$19.9B
| $93K | 0.01% |
2,682
-1,600
| -37% | -$55.5K |
|
700
AB InBev
BUD
$115B
| $92K | 0.01% |
2,099
-189
| -8% | -$8.28K |
|