PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fox Factory Holding Corp
FOXF
$1.17B
| $150K | 0.01% |
1,509
+50
| +3% | +$4.95K |
|
902
New Oriental
EDU
$8.93B
| $149K | 0.01% |
2,552
| – | – |
|
903
Ormat Technologies
ORA
$5.56B
| $149K | 0.01% |
2,134
+972
| +84% | +$68K |
|
904
Interpublic Group of Companies
IPG
$9.51B
| $148K | ﹤0.01% |
5,175
-1,008
| -16% | -$28.9K |
|
905
Exponent
EXPO
$3.5B
| $148K | ﹤0.01% |
1,727
-47
| -3% | -$4.02K |
|
906
The Mosaic Company
MOS
$10.6B
| $147K | ﹤0.01% |
4,120
+333
| +9% | +$11.9K |
|
907
Kilroy Realty
KRC
$4.98B
| $147K | ﹤0.01% |
4,637
+64
| +1% | +$2.02K |
|
908
KeyCorp
KEY
$21.1B
| $147K | ﹤0.01% |
13,618
+7,464
| +121% | +$80.3K |
|
909
AvalonBay Communities
AVB
$27.4B
| $146K | ﹤0.01% |
851
+60
| +8% | +$10.3K |
|
910
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $146K | ﹤0.01% |
4,547
+400
| +10% | +$12.9K |
|
911
NetApp
NTAP
$24.7B
| $146K | ﹤0.01% |
1,924
+79
| +4% | +$6K |
|
912
Teradyne
TER
$18.7B
| $146K | ﹤0.01% |
1,449
-77
| -5% | -$7.74K |
|
913
Pinnacle Financial Partners
PNFP
$7.58B
| $145K | ﹤0.01% |
2,164
+4
| +0.2% | +$268 |
|
914
Broadridge
BR
$29.3B
| $144K | ﹤0.01% |
806
+94
| +13% | +$16.8K |
|
|
LADR
915
Ladder Capital
LADR
$1.5B
| $144K | ﹤0.01% |
14,053
-784
| -5% | -$8.04K |
|
916
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $144K | ﹤0.01% |
2,786
| – | – |
|
917
Ryder
R
$7.61B
| $143K | ﹤0.01% |
1,339
+222
| +20% | +$23.7K |
|
918
Woodside Energy
WDS
$31.4B
| $143K | ﹤0.01% |
6,136
+964
| +19% | +$22.5K |
|
919
Equity Residential
EQR
$25.2B
| $143K | ﹤0.01% |
2,431
-34
| -1% | -$2K |
|
920
GoDaddy
GDDY
$20.1B
| $143K | ﹤0.01% |
1,914
-135
| -7% | -$10.1K |
|
921
Virtu Financial
VIRT
$3.27B
| $142K | ﹤0.01% |
8,248
-566
| -6% | -$9.78K |
|
922
ResMed
RMD
$39.6B
| $141K | ﹤0.01% |
955
-293
| -23% | -$43.3K |
|
923
Waters Corp
WAT
$18B
| $141K | ﹤0.01% |
514
+18
| +4% | +$4.94K |
|
924
Hawaiian Electric Industries
HE
$2.08B
| $141K | ﹤0.01% |
11,436
-15,017
| -57% | -$185K |
|
925
First Trust Water ETF
FIW
$1.94B
| $141K | ﹤0.01% |
1,700
| – | – |
|