PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$1.23B
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
361
Increased
977
Reduced
849
Closed
213
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
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.59M | 0.21% |
21,583
-574
| -3% | -$68.9K |
|
77
Lyft
LYFT
$7.02B
| $2.56M | 0.21% |
95,214
-18,550
| -16% | -$498K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.21% |
51,950
+50,249
| +2,954% | +$2.45M |
|
79
Mastercard
MA
$536B
| $2.53M | 0.2% |
10,477
+2,566
| +32% | +$620K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $2.5M | 0.2% |
33,999
+1,179
| +4% | +$86.7K |
|
81
Chevron
CVX
$318B
| $2.47M | 0.2% |
34,142
-6,199
| -15% | -$449K |
|
82
Eli Lilly
LLY
$661B
| $2.47M | 0.2% |
17,807
-3,949
| -18% | -$548K |
|
83
Coca-Cola
KO
$297B
| $2.44M | 0.2% |
55,140
-4,183
| -7% | -$185K |
|
84
Walmart
WMT
$793B
| $2.43M | 0.2% |
21,430
+1,104
| +5% | +$125K |
|
85
American Tower
AMT
$91.9B
| $2.43M | 0.2% |
11,152
+1,746
| +19% | +$380K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.2% |
70,732
+4,950
| +8% | +$169K |
|
87
Intel
INTC
$105B
| $2.4M | 0.19% |
44,273
+513
| +1% | +$27.8K |
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.39M | 0.19% |
24,151
+3,119
| +15% | +$309K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.19% |
44,556
-21,741
| -33% | -$1.16M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $2.34M | 0.19% |
19,199
+2,420
| +14% | +$294K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.28M | 0.18% |
20,572
+2,948
| +17% | +$327K |
|
92
Exxon Mobil
XOM
$477B
| $2.28M | 0.18% |
60,067
-2,115
| -3% | -$80.3K |
|
93
UnitedHealth
UNH
$279B
| $2.24M | 0.18% |
8,968
-642
| -7% | -$160K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.19M | 0.18% |
105,848
+75,967
| +254% | +$1.57M |
|
95
AT&T
T
$208B
| $2.17M | 0.18% |
74,427
-16,504
| -18% | -$481K |
|
96
Gilead Sciences
GILD
$140B
| $2.1M | 0.17% |
28,074
+3,005
| +12% | +$225K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.17% |
17,950
+510
| +3% | +$58.4K |
|
98
United Parcel Service
UPS
$72.3B
| $2.04M | 0.17% |
21,854
+15,844
| +264% | +$1.48M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.01M | 0.16% |
20,082
-5,460
| -21% | -$545K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.98M | 0.16% |
22,688
-482
| -2% | -$42K |
|