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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$22.7B
| $58K | ﹤0.01% |
1,435
-819
| -36% | -$33.1K |
|
877
Brink's
BCO
$4.9B
| $58K | ﹤0.01% |
1,126
+128
| +13% | +$6.59K |
|
878
Keurig Dr Pepper
KDP
$37.5B
| $58K | ﹤0.01% |
2,435
-826
| -25% | -$19.7K |
|
879
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $58K | ﹤0.01% |
+4,289
| New | +$58K |
|
|
ALLK
880
DELISTED
Allakos
ALLK
| $57K | ﹤0.01% |
+1,285
| New | +$57K |
|
881
Saia
SAIA
$8.41B
| $57K | ﹤0.01% |
783
| – | – |
|
882
Waters Corp
WAT
$18B
| $57K | ﹤0.01% |
314
-359
| -53% | -$65.2K |
|
883
Zimmer Biomet
ZBH
$20.7B
| $57K | ﹤0.01% |
584
-280
| -32% | -$27.3K |
|
|
PLAN
884
DELISTED
Anaplan, Inc.
PLAN
| $57K | ﹤0.01% |
1,900
-500
| -21% | -$15K |
|
885
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $56K | ﹤0.01% |
460
| – | – |
|
886
Expedia Group
EXPE
$27.4B
| $56K | ﹤0.01% |
1,004
+185
| +23% | +$10.3K |
|
887
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $56K | ﹤0.01% |
1,288
-1,500
| -54% | -$65.2K |
|
888
Vornado Realty Trust
VNO
$8.07B
| $56K | ﹤0.01% |
1,561
+1,301
| +500% | +$46.7K |
|
889
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $56K | ﹤0.01% |
1,900
| – | – |
|
890
Chegg
CHGG
$173M
| $55K | ﹤0.01% |
1,562
+4
| +0.3% | +$141 |
|
891
Donaldson
DCI
$9.51B
| $55K | ﹤0.01% |
1,472
+452
| +44% | +$16.9K |
|
892
ING
ING
$73.9B
| $55K | ﹤0.01% |
10,689
+2,977
| +39% | +$15.3K |
|
893
iShares US Telecommunications ETF
IYZ
$614M
| $55K | ﹤0.01% |
2,240
| – | – |
|
894
iShares Global Utilities ETF
JXI
$215M
| $55K | ﹤0.01% |
1,100
-200
| -15% | -$10K |
|
895
Teradyne
TER
$18.4B
| $55K | ﹤0.01% |
1,017
+151
| +17% | +$8.17K |
|
896
UMB Financial
UMBF
$9.24B
| $55K | ﹤0.01% |
1,206
+182
| +18% | +$8.3K |
|
897
Arthur J. Gallagher & Co
AJG
$77.1B
| $54K | ﹤0.01% |
667
+325
| +95% | +$26.3K |
|
898
Bank of America Series L
BAC.PRL
$3.95B
| $54K | ﹤0.01% |
43
| – | – |
|
899
CoreCivic
CXW
$2.29B
| $54K | ﹤0.01% |
4,918
+4,233
| +618% | +$46.5K |
|
900
Hasbro
HAS
$11.2B
| $54K | ﹤0.01% |
760
+170
| +29% | +$12.1K |
|