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 | |
|---|---|---|---|---|---|---|
726
Baker Hughes
BKR
$46.3B
| $230K | 0.01% |
6,506
+178
| +3% | +$6.29K |
|
|
NEWR
727
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.01% |
2,683
| – | – |
|
728
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $230K | 0.01% |
2,353
+892
| +61% | +$87K |
|
|
IBHD
729
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $228K | 0.01% |
9,841
| – | – |
|
730
Newmont
NEM
$86.2B
| $228K | 0.01% |
6,173
-1,591
| -20% | -$58.8K |
|
|
XYZ
731
Block, Inc.
XYZ
$45B
| $228K | 0.01% |
5,143
-643
| -11% | -$28.5K |
|
732
LyondellBasell Industries
LYB
$17.5B
| $228K | 0.01% |
2,402
+12
| +0.5% | +$1.14K |
|
733
iShares MSCI Japan ETF
EWJ
$15.6B
| $227K | 0.01% |
3,766
+905
| +32% | +$54.6K |
|
734
Charter Communications
CHTR
$35.9B
| $227K | 0.01% |
515
-1
| -0.2% | -$440 |
|
735
Parsons
PSN
$7.98B
| $226K | 0.01% |
4,159
-61
| -1% | -$3.32K |
|
736
DexCom
DXCM
$29.8B
| $226K | 0.01% |
2,418
-396
| -14% | -$36.9K |
|
737
Timken Company
TKR
$5.32B
| $226K | 0.01% |
3,069
-28
| -0.9% | -$2.06K |
|
738
AB InBev
BUD
$115B
| $224K | 0.01% |
4,059
+521
| +15% | +$28.8K |
|
739
D.R. Horton
DHI
$52.5B
| $224K | 0.01% |
2,084
+11
| +0.5% | +$1.18K |
|
740
Stitch Fix
SFIX
$745M
| $223K | 0.01% |
64,527
| – | – |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $220K | 0.01% |
739
+12
| +2% | +$3.57K |
|
742
FTI Consulting
FCN
$5.23B
| $220K | 0.01% |
1,231
-3
| -0.2% | -$535 |
|
743
Cboe Global Markets
CBOE
$24.5B
| $218K | 0.01% |
1,397
+718
| +106% | +$112K |
|
744
Exelon
EXC
$43.8B
| $218K | 0.01% |
5,770
-238
| -4% | -$8.99K |
|
745
Iron Mountain
IRM
$28.8B
| $217K | 0.01% |
3,657
-848
| -19% | -$50.4K |
|
746
Edison International
EIX
$21.4B
| $217K | 0.01% |
3,434
+128
| +4% | +$8.1K |
|
747
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $217K | 0.01% |
1,915
| – | – |
|
748
Nice
NICE
$8.77B
| $217K | 0.01% |
1,277
+16
| +1% | +$2.72K |
|
749
iShares US Energy ETF
IYE
$1.16B
| $217K | 0.01% |
4,572
-281
| -6% | -$13.3K |
|
750
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $217K | 0.01% |
9,630
| – | – |
|