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 | |
|---|---|---|---|---|---|---|
701
DexCom
DXCM
$29.9B
| $92K | 0.01% |
1,380
-112
| -8% | -$7.47K |
|
702
iShares Global Healthcare ETF
IXJ
$3.88B
| $92K | 0.01% |
1,514
-1
| -0.1% | -$61 |
|
703
Lamb Weston
LW
$7.93B
| $92K | 0.01% |
1,615
+240
| +17% | +$13.7K |
|
704
XPO
XPO
$15.9B
| $92K | 0.01% |
5,508
-101
| -2% | -$1.69K |
|
705
Cocrystal Pharma
COCP
$14.8M
| $91K | 0.01% |
10,714
+6,619
| +162% | +$56.2K |
|
706
iShares Global Comm Services ETF
IXP
$616M
| $91K | 0.01% |
1,765
+620
| +54% | +$32K |
|
707
Lear
LEA
$5.89B
| $91K | 0.01% |
1,132
+86
| +8% | +$6.91K |
|
708
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $91K | 0.01% |
+1,595
| New | +$91K |
|
709
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $91K | 0.01% |
+3,551
| New | +$91K |
|
710
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $91K | 0.01% |
+4,045
| New | +$91K |
|
711
Vulcan Materials
VMC
$39.7B
| $91K | 0.01% |
845
-2
| -0.2% | -$215 |
|
|
ASG
712
Liberty All-Star Growth Fund
ASG
$351M
| $90K | 0.01% |
19,503
+2,150
| +12% | +$9.92K |
|
713
Markel Group
MKL
$24.6B
| $90K | 0.01% |
98
+10
| +11% | +$9.18K |
|
714
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $90K | 0.01% |
3,935
| – | – |
|
715
AvalonBay Communities
AVB
$27.9B
| $89K | 0.01% |
608
-315
| -34% | -$46.1K |
|
716
Chemed
CHE
$6.63B
| $89K | 0.01% |
206
+31
| +18% | +$13.4K |
|
717
NVR
NVR
$23.6B
| $89K | 0.01% |
35
+9
| +35% | +$22.9K |
|
718
SolarEdge
SEDG
$1.8B
| $89K | 0.01% |
1,093
+1,023
| +1,461% | +$83.3K |
|
719
Rio Tinto
RIO
$101B
| $88K | 0.01% |
1,946
-493
| -20% | -$22.3K |
|
720
SK Telecom
SKM
$8.34B
| $88K | 0.01% |
3,293
+148
| +5% | +$3.96K |
|
721
Xylem
XYL
$34.5B
| $88K | 0.01% |
1,357
+712
| +110% | +$46.2K |
|
|
ORAN
722
DELISTED
Orange
ORAN
| $88K | 0.01% |
7,296
+6,261
| +605% | +$75.5K |
|
723
Icahn Enterprises
IEP
$4.82B
| $87K | 0.01% |
1,813
+312
| +21% | +$15K |
|
724
Realty Income
O
$54.6B
| $87K | 0.01% |
1,810
+171
| +10% | +$8.22K |
|
725
Owens Corning
OC
$13.1B
| $87K | 0.01% |
2,250
-480
| -18% | -$18.6K |
|