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 | |
|---|---|---|---|---|---|---|
776
Schneider National
SNDR
$4.3B
| $77K | 0.01% |
4,021
+3,094
| +334% | +$59.2K |
|
|
STOR
777
DELISTED
STORE Capital Corporation
STOR
| $77K | 0.01% |
4,275
-1,806
| -30% | -$32.5K |
|
778
Coterra Energy
CTRA
$18.6B
| $76K | 0.01% |
4,451
+1,414
| +47% | +$24.1K |
|
779
Kemper
KMPR
$3.36B
| $76K | 0.01% |
1,027
+27
| +3% | +$2K |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| $76K | 0.01% |
551
-8
| -1% | -$1.1K |
|
781
Best Buy
BBY
$16.5B
| $75K | 0.01% |
1,325
+62
| +5% | +$3.51K |
|
782
Box
BOX
$4.78B
| $75K | 0.01% |
5,350
-3,700
| -41% | -$51.9K |
|
783
Canadian Imperial Bank of Commerce
CM
$73.9B
| $75K | 0.01% |
2,594
-1,428
| -36% | -$41.3K |
|
784
NetEase
NTES
$95B
| $75K | 0.01% |
1,180
+110
| +10% | +$6.99K |
|
785
Vanguard Communication Services ETF
VOX
$5.87B
| $75K | 0.01% |
994
+24
| +2% | +$1.81K |
|
786
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $74K | 0.01% |
3,890
| – | – |
|
787
8x8 Inc
EGHT
$303M
| $74K | 0.01% |
5,342
+100
| +2% | +$1.39K |
|
788
LivePerson
LPSN
$91.8M
| $74K | 0.01% |
+3,278
| New | +$74K |
|
789
LyondellBasell Industries
LYB
$17.8B
| $74K | 0.01% |
1,511
+550
| +57% | +$26.9K |
|
790
Old Dominion Freight Line
ODFL
$31.4B
| $74K | 0.01% |
1,140
+831
| +269% | +$53.9K |
|
791
World Kinect Corp
WKC
$1.44B
| $74K | 0.01% |
2,948
+115
| +4% | +$2.89K |
|
|
IBDL
792
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $74K | 0.01% |
2,949
-398
| -12% | -$9.99K |
|
|
BREW
793
DELISTED
Craft Brew Alliance, Inc.
BREW
| $74K | 0.01% |
5,028
-81
| -2% | -$1.19K |
|
794
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $73K | 0.01% |
2,214
-10,801
| -83% | -$356K |
|
795
SPDR Global Dow ETF
DGT
$445M
| $73K | 0.01% |
1,085
| – | – |
|
796
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $73K | 0.01% |
3,745
-30
| -0.8% | -$585 |
|
797
Sun Communities
SUI
$16.4B
| $73K | 0.01% |
591
-10
| -2% | -$1.24K |
|
798
John Wiley & Sons Class A
WLY
$2.24B
| $73K | 0.01% |
1,949
+1,919
| +6,397% | +$71.9K |
|
799
China Yuchai International
CYD
$1.42B
| $72K | 0.01% |
6,783
+5,337
| +369% | +$56.7K |
|
800
Lumentum
LITE
$11.5B
| $72K | 0.01% |
988
+829
| +521% | +$60.4K |
|