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 | |
|---|---|---|---|---|---|---|
901
Oneok
OKE
$46.2B
| $54K | ﹤0.01% |
2,503
-342
| -12% | -$7.38K |
|
902
Universal Display
OLED
$6.52B
| $54K | ﹤0.01% |
412
+11
| +3% | +$1.44K |
|
903
Principal Financial Group
PFG
$17.8B
| $54K | ﹤0.01% |
1,754
+211
| +14% | +$6.5K |
|
904
Vipshop
VIPS
$8.85B
| $54K | ﹤0.01% |
3,466
+317
| +10% | +$4.94K |
|
905
Zai Lab
ZLAB
$3.16B
| $54K | ﹤0.01% |
1,055
+22
| +2% | +$1.13K |
|
|
JMIN
906
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $54K | ﹤0.01% |
+2,200
| New | +$54K |
|
907
eHealth
EHTH
$115M
| $53K | ﹤0.01% |
+379
| New | +$53K |
|
908
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $53K | ﹤0.01% |
1,904
-15
| -0.8% | -$418 |
|
909
Idacorp
IDA
$6.76B
| $53K | ﹤0.01% |
610
-87
| -12% | -$7.56K |
|
910
International Flavors & Fragrances
IFF
$16.5B
| $53K | ﹤0.01% |
520
+355
| +215% | +$36.2K |
|
911
John B. Sanfilippo & Son
JBSS
$724M
| $53K | ﹤0.01% |
595
+572
| +2,487% | +$51K |
|
|
MIN
912
MFS Intermediate Income Trust
MIN
$308M
| $53K | ﹤0.01% |
14,906
+333
| +2% | +$1.18K |
|
913
Medical Properties Trust
MPW
$2.77B
| $53K | ﹤0.01% |
3,108
-215
| -6% | -$3.67K |
|
914
Open Text
OTEX
$8.93B
| $53K | ﹤0.01% |
1,534
+1,043
| +212% | +$36K |
|
915
Perrigo
PRGO
$3.04B
| $53K | ﹤0.01% |
1,112
+116
| +12% | +$5.53K |
|
916
Rexford Industrial Realty
REXR
$10.1B
| $53K | ﹤0.01% |
1,296
| – | – |
|
917
Universal Health Services
UHS
$11.8B
| $53K | ﹤0.01% |
542
-328
| -38% | -$32.1K |
|
|
LEAF
918
DELISTED
Leaf Group Ltd.
LEAF
| $53K | ﹤0.01% |
40,000
| – | – |
|
919
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $52K | ﹤0.01% |
3,480
| – | – |
|
920
Bio-Techne
TECH
$7.93B
| $52K | ﹤0.01% |
1,108
+116
| +12% | +$5.44K |
|
921
Gentherm
THRM
$1.07B
| $52K | ﹤0.01% |
+1,665
| New | +$52K |
|
922
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $52K | ﹤0.01% |
520
| – | – |
|
923
Atmos Energy
ATO
$26.7B
| $52K | ﹤0.01% |
528
-366
| -41% | -$36K |
|
924
CMS Energy
CMS
$21.3B
| $52K | ﹤0.01% |
896
+115
| +15% | +$6.67K |
|
925
Dolby
DLB
$6.8B
| $52K | ﹤0.01% |
967
-180
| -16% | -$9.68K |
|