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 | |
|---|---|---|---|---|---|---|
851
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $62K | 0.01% |
3,645
+437
| +14% | +$7.43K |
|
852
Fomento Económico Mexicano
FMX
$31.4B
| $62K | 0.01% |
1,025
+64
| +7% | +$3.87K |
|
853
W.W. Grainger
GWW
$48.5B
| $62K | 0.01% |
253
+23
| +10% | +$5.64K |
|
854
Grand Canyon Education
LOPE
$5.88B
| $62K | 0.01% |
824
+443
| +116% | +$33.3K |
|
855
Wabtec
WAB
$32.9B
| $62K | 0.01% |
1,297
+708
| +120% | +$33.8K |
|
856
Waste Connections
WCN
$45.8B
| $62K | 0.01% |
808
-16
| -2% | -$1.23K |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $62K | 0.01% |
480
+217
| +83% | +$28K |
|
858
Align Technology
ALGN
$9.85B
| $61K | ﹤0.01% |
354
-104
| -23% | -$17.9K |
|
859
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $61K | ﹤0.01% |
2,867
+949
| +49% | +$20.2K |
|
860
Heartland Express
HTLD
$671M
| $61K | ﹤0.01% |
3,314
+2,001
| +152% | +$36.8K |
|
861
MGIC Investment
MTG
$6.67B
| $61K | ﹤0.01% |
9,606
-573
| -6% | -$3.64K |
|
862
NatWest
NWG
$58B
| $61K | ﹤0.01% |
21,001
+18,000
| +600% | +$52.3K |
|
863
OGE Energy
OGE
$8.9B
| $61K | ﹤0.01% |
2,010
-1,240
| -38% | -$37.6K |
|
864
StoneCo
STNE
$4.85B
| $61K | ﹤0.01% |
+2,839
| New | +$61K |
|
865
Tractor Supply
TSCO
$31.8B
| $61K | ﹤0.01% |
3,625
+1,740
| +92% | +$29.3K |
|
866
CF Industries
CF
$14B
| $60K | ﹤0.01% |
2,225
+1,722
| +342% | +$46.4K |
|
867
GoDaddy
GDDY
$20.6B
| $60K | ﹤0.01% |
1,057
-161
| -13% | -$9.14K |
|
868
NRG Energy
NRG
$30.5B
| $60K | ﹤0.01% |
2,211
+1,090
| +97% | +$29.6K |
|
869
Nucor
NUE
$33B
| $60K | ﹤0.01% |
1,667
+635
| +62% | +$22.9K |
|
870
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $60K | ﹤0.01% |
1,316
| – | – |
|
|
MRO
871
DELISTED
Marathon Oil Corporation
MRO
| $60K | ﹤0.01% |
18,369
+10,564
| +135% | +$34.5K |
|
872
Fidelity National Financial
FNF
$16.5B
| $59K | ﹤0.01% |
2,477
-1,549
| -38% | -$36.9K |
|
873
NNN REIT
NNN
$8.17B
| $59K | ﹤0.01% |
1,847
-298
| -14% | -$9.52K |
|
874
Unilever
UL
$156B
| $59K | ﹤0.01% |
1,167
+22
| +2% | +$1.11K |
|
875
Corpay
CPAY
$22.1B
| $59K | ﹤0.01% |
320
+85
| +36% | +$15.7K |
|