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 | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$22.4B
| $52K | ﹤0.01% |
7,618
+6,534
| +603% | +$44.6K |
|
927
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $52K | ﹤0.01% |
1,905
-410
| -18% | -$11.2K |
|
928
Ingersoll Rand
IR
$31.9B
| $52K | ﹤0.01% |
2,115
+2,024
| +2,224% | +$49.8K |
|
929
Enbridge
ENB
$106B
| $51K | ﹤0.01% |
1,769
-1,474
| -45% | -$42.5K |
|
930
SPDR S&P Bank ETF
KBE
$1.56B
| $51K | ﹤0.01% |
1,902
-5,002
| -72% | -$134K |
|
931
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $51K | ﹤0.01% |
1,204
| – | – |
|
932
Telkom Indonesia
TLK
$19B
| $51K | ﹤0.01% |
2,688
+999
| +59% | +$19K |
|
933
UDR
UDR
$12.7B
| $51K | ﹤0.01% |
1,413
+1,189
| +531% | +$42.9K |
|
934
Allison Transmission
ALSN
$7.57B
| $50K | ﹤0.01% |
1,536
+1,043
| +212% | +$34K |
|
935
Ball Corp
BALL
$13.6B
| $50K | ﹤0.01% |
781
+355
| +83% | +$22.7K |
|
|
DFS
936
DELISTED
Discover Financial Services
DFS
| $50K | ﹤0.01% |
1,421
+38
| +3% | +$1.34K |
|
937
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $50K | ﹤0.01% |
2,081
| – | – |
|
938
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $50K | ﹤0.01% |
4,950
| – | – |
|
939
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $50K | ﹤0.01% |
2,000
| – | – |
|
940
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $50K | ﹤0.01% |
3,354
-6,174
| -65% | -$92K |
|
|
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50K | ﹤0.01% |
1,471
+872
| +146% | +$29.6K |
|
942
Grupo Aval
AVAL
$4.02B
| $49K | ﹤0.01% |
11,227
-6,314
| -36% | -$27.6K |
|
943
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $49K | ﹤0.01% |
16,224
+10,892
| +204% | +$32.9K |
|
944
Fortune Brands Innovations
FBIN
$7.05B
| $49K | ﹤0.01% |
1,331
+197
| +17% | +$7.25K |
|
945
Graco
GGG
$14.1B
| $49K | ﹤0.01% |
1,026
+453
| +79% | +$21.6K |
|
946
Incyte
INCY
$16.8B
| $49K | ﹤0.01% |
682
+214
| +46% | +$15.4K |
|
|
AYX
947
DELISTED
Alteryx, Inc.
AYX
| $49K | ﹤0.01% |
520
+7
| +1% | +$660 |
|
|
NCB
948
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $49K | ﹤0.01% |
+3,400
| New | +$49K |
|
949
Arch Capital
ACGL
$33.8B
| $48K | ﹤0.01% |
1,700
+276
| +19% | +$7.79K |
|
950
Kinross Gold
KGC
$28.3B
| $48K | ﹤0.01% |
12,221
+6,247
| +105% | +$24.5K |
|