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 | |
|---|---|---|---|---|---|---|
751
National Healthcare
NHC
$1.79B
| $83K | 0.01% |
1,163
-1,238
| -52% | -$88.4K |
|
752
Quanta Services
PWR
$58.1B
| $83K | 0.01% |
2,631
+409
| +18% | +$12.9K |
|
753
Hanover Insurance
THG
$6.51B
| $83K | 0.01% |
918
-68
| -7% | -$6.15K |
|
754
Cardinal Health
CAH
$36.4B
| $82K | 0.01% |
1,720
+210
| +14% | +$10K |
|
755
Cognizant
CTSH
$34.5B
| $82K | 0.01% |
1,780
-1,623
| -48% | -$74.8K |
|
756
Henry Schein
HSIC
$8.43B
| $82K | 0.01% |
1,631
+708
| +77% | +$35.6K |
|
757
PPG Industries
PPG
$25.2B
| $82K | 0.01% |
992
-104
| -9% | -$8.6K |
|
758
ProShares Short S&P500
SH
$1.22B
| $82K | 0.01% |
+750
| New | +$82K |
|
759
Telefonica
TEF
$30.3B
| $82K | 0.01% |
22,273
+16,712
| +301% | +$61.5K |
|
760
Arista Networks
ANET
$192B
| $81K | 0.01% |
6,448
+4,880
| +311% | +$61.3K |
|
761
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $81K | 0.01% |
1,552
-30,972
| -95% | -$1.62M |
|
762
Delta Air Lines
DAL
$39.5B
| $80K | 0.01% |
2,807
-348
| -11% | -$9.92K |
|
763
MSC Industrial Direct
MSM
$5.14B
| $80K | 0.01% |
1,461
+1,145
| +362% | +$62.7K |
|
764
M&T Bank
MTB
$30.9B
| $80K | 0.01% |
777
+186
| +31% | +$19.2K |
|
765
Trustmark
TRMK
$2.44B
| $80K | 0.01% |
3,463
-1,307
| -27% | -$30.2K |
|
766
Spirit AeroSystems
SPR
$4.61B
| $79K | 0.01% |
3,318
+826
| +33% | +$19.7K |
|
767
BorgWarner
BWA
$9.6B
| $78K | 0.01% |
3,640
+3,044
| +511% | +$65.2K |
|
768
Cable One
CABO
$1B
| $78K | 0.01% |
48
-2
| -4% | -$3.25K |
|
|
DSM
769
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $78K | 0.01% |
+11,000
| New | +$78K |
|
770
Lamar Advertising Co
LAMR
$13B
| $78K | 0.01% |
1,531
+1,106
| +260% | +$56.3K |
|
771
Pinnacle West Capital
PNW
$10.6B
| $78K | 0.01% |
1,040
-528
| -34% | -$39.6K |
|
772
Western Digital
WDC
$33.4B
| $78K | 0.01% |
2,485
+493
| +25% | +$15.5K |
|
773
Lennox International
LII
$19.9B
| $77K | 0.01% |
424
-16
| -4% | -$2.91K |
|
774
Parker-Hannifin
PH
$97.5B
| $77K | 0.01% |
595
+101
| +20% | +$13.1K |
|
775
Rollins
ROL
$28.2B
| $77K | 0.01% |
3,218
+1,335
| +71% | +$31.9K |
|