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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.18B
| $87K | 0.01% |
+1,481
| New | +$87K |
|
727
Molson Coors Class B
TAP
$9.73B
| $87K | 0.01% |
2,250
+819
| +57% | +$31.7K |
|
728
Essential Utilities
WTRG
$10.6B
| $87K | 0.01% |
2,161
+875
| +68% | +$35.2K |
|
|
BCPC
729
Balchem Corporation
BCPC
$5.13B
| $87K | 0.01% |
889
+20
| +2% | +$1.96K |
|
730
American International
AIG
$43.4B
| $86K | 0.01% |
3,585
-3,341
| -48% | -$80.1K |
|
|
IBDM
731
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $86K | 0.01% |
3,522
-409
| -10% | -$9.99K |
|
732
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $86K | 0.01% |
1,805
-632
| -26% | -$30.1K |
|
733
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $86K | 0.01% |
392
-1,782
| -82% | -$391K |
|
734
International Paper
IP
$24.5B
| $86K | 0.01% |
2,923
-455
| -13% | -$13.4K |
|
735
Madison Square Garden
MSGS
$4.98B
| $86K | 0.01% |
571
+90
| +19% | +$13.6K |
|
736
PPL Corp
PPL
$26.6B
| $86K | 0.01% |
3,516
-2,942
| -46% | -$72K |
|
737
Annaly Capital Management
NLY
$14.3B
| $85K | 0.01% |
4,212
+2,800
| +198% | +$56.5K |
|
|
EVBN
738
DELISTED
Evans Bancorp Inc
EVBN
| $85K | 0.01% |
+3,501
| New | +$85K |
|
739
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $85K | 0.01% |
+1,770
| New | +$85K |
|
740
CAE Inc
CAE
$8.53B
| $84K | 0.01% |
6,696
+636
| +10% | +$7.98K |
|
741
Federal Signal
FSS
$7.77B
| $84K | 0.01% |
3,100
-2,500
| -45% | -$67.7K |
|
|
B
742
Barrick Mining Corporation
B
$49.6B
| $84K | 0.01% |
4,628
+270
| +6% | +$4.9K |
|
743
SPDR S&P International Small Cap ETF
GWX
$788M
| $84K | 0.01% |
3,720
-511
| -12% | -$11.5K |
|
744
Kellanova
K
$27.7B
| $84K | 0.01% |
1,493
+243
| +19% | +$13.7K |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $84K | 0.01% |
2,241
-3,776
| -63% | -$142K |
|
746
Badger Meter
BMI
$5.28B
| $83K | 0.01% |
1,557
+175
| +13% | +$9.33K |
|
747
Burlington
BURL
$17.7B
| $83K | 0.01% |
524
+207
| +65% | +$32.8K |
|
748
Campbell Soup
CPB
$9.97B
| $83K | 0.01% |
1,800
+944
| +110% | +$43.5K |
|
749
FirstEnergy
FE
$24.9B
| $83K | 0.01% |
2,074
+610
| +42% | +$24.4K |
|
750
Infosys
INFY
$69B
| $83K | 0.01% |
10,172
-1,180
| -10% | -$9.63K |
|