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 | |
|---|---|---|---|---|---|---|
976
Vanguard Industrials ETF
VIS
$6.18B
| $46K | ﹤0.01% |
425
-74
| -15% | -$8.01K |
|
977
AGNC Investment
AGNC
$10.8B
| $45K | ﹤0.01% |
4,275
+2,356
| +123% | +$24.8K |
|
978
Blackstone Mortgage Trust
BXMT
$3.39B
| $45K | ﹤0.01% |
2,442
+1,513
| +163% | +$27.9K |
|
979
Factset
FDS
$13.7B
| $45K | ﹤0.01% |
174
+17
| +11% | +$4.4K |
|
|
FL
980
DELISTED
Foot Locker
FL
| $45K | ﹤0.01% |
2,058
+1,427
| +226% | +$31.2K |
|
981
JB Hunt Transport Services
JBHT
$13.3B
| $45K | ﹤0.01% |
489
+239
| +96% | +$22K |
|
982
James Hardie Industries plc
JHX
$11.6B
| $45K | ﹤0.01% |
3,790
+2,945
| +349% | +$35K |
|
983
TAL Education Group
TAL
$6.54B
| $45K | ﹤0.01% |
845
+235
| +39% | +$12.5K |
|
|
S
984
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
5,306
+3,315
| +166% | +$28.1K |
|
985
Host Hotels & Resorts
HST
$12.1B
| $44K | ﹤0.01% |
4,018
-3,610
| -47% | -$39.5K |
|
986
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $44K | ﹤0.01% |
2,394
-796
| -25% | -$14.6K |
|
987
Morningstar
MORN
$10.6B
| $44K | ﹤0.01% |
382
+226
| +145% | +$26K |
|
988
Otter Tail
OTTR
$3.48B
| $44K | ﹤0.01% |
1,000
| – | – |
|
989
Reinsurance Group of America
RGA
$12.7B
| $44K | ﹤0.01% |
533
-934
| -64% | -$77.1K |
|
990
Simon Property Group
SPG
$58.5B
| $44K | ﹤0.01% |
817
+197
| +32% | +$10.6K |
|
991
Viatris
VTRS
$11.9B
| $44K | ﹤0.01% |
3,005
+1,384
| +85% | +$20.3K |
|
|
CY
992
DELISTED
Cypress Semiconductor
CY
| $43K | ﹤0.01% |
1,857
+33
| +2% | +$764 |
|
993
Bank of Hawaii
BOH
$2.7B
| $43K | ﹤0.01% |
785
-257
| -25% | -$14.1K |
|
994
Cboe Global Markets
CBOE
$24.5B
| $43K | ﹤0.01% |
487
+342
| +236% | +$30.2K |
|
995
Carnival PLC
CUK
$38.7B
| $43K | ﹤0.01% |
3,634
+3,233
| +806% | +$38.3K |
|
996
Equifax
EFX
$30.3B
| $43K | ﹤0.01% |
362
-123
| -25% | -$14.6K |
|
997
Entegris
ENTG
$12.6B
| $43K | ﹤0.01% |
969
+6
| +0.6% | +$266 |
|
998
FMC
FMC
$4.61B
| $43K | ﹤0.01% |
536
-18
| -3% | -$1.44K |
|
999
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $43K | ﹤0.01% |
1,375
-2,157
| -61% | -$67.5K |
|
1000
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $43K | ﹤0.01% |
884
-438
| -33% | -$21.3K |
|