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 | |
|---|---|---|---|---|---|---|
1001
Quince Therapeutics
QNCX
$85.4M
| $43K | ﹤0.01% |
+947
| New | +$43K |
|
|
CEO
1002
DELISTED
CNOOC Limited
CEO
| $43K | ﹤0.01% |
423
+102
| +32% | +$10.4K |
|
1003
America Movil
AMX
$61B
| $42K | ﹤0.01% |
3,575
+1,094
| +44% | +$12.9K |
|
1004
British American Tobacco
BTI
$124B
| $42K | ﹤0.01% |
1,245
-1,018
| -45% | -$34.3K |
|
1005
iShares US Transportation ETF
IYT
$609M
| $42K | ﹤0.01% |
1,220
-660
| -35% | -$22.7K |
|
1006
Kohl's
KSS
$1.76B
| $42K | ﹤0.01% |
2,915
+1,917
| +192% | +$27.6K |
|
1007
MGM Resorts International
MGM
$9.39B
| $42K | ﹤0.01% |
3,576
+2,923
| +448% | +$34.3K |
|
|
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42K | ﹤0.01% |
1,895
+1,827
| +2,687% | +$40.5K |
|
1009
Carnival Corp
CCL
$43.6B
| $41K | ﹤0.01% |
3,143
-674
| -18% | -$8.79K |
|
1010
First Solar
FSLR
$21.9B
| $41K | ﹤0.01% |
1,145
+758
| +196% | +$27.1K |
|
1011
Gaming and Leisure Properties
GLPI
$13.5B
| $41K | ﹤0.01% |
1,508
+539
| +56% | +$14.7K |
|
1012
Ionis Pharmaceuticals
IONS
$10.3B
| $41K | ﹤0.01% |
887
-1,933
| -69% | -$89.3K |
|
1013
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $41K | ﹤0.01% |
729
+1
| +0.1% | +$56 |
|
1014
Petrobras
PBR
$82.4B
| $41K | ﹤0.01% |
7,611
-5,777
| -43% | -$31.1K |
|
|
SVC
1015
Service Properties Trust
SVC
$482M
| $41K | ﹤0.01% |
7,775
+4,387
| +129% | +$23.1K |
|
1016
Trip.com Group
TCOM
$48.5B
| $41K | ﹤0.01% |
1,770
-19
| -1% | -$440 |
|
|
CAJ
1017
DELISTED
Canon, Inc.
CAJ
| $41K | ﹤0.01% |
1,939
-2,634
| -58% | -$55.7K |
|
|
FTSV
1018
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $41K | ﹤0.01% |
440
| – | – |
|
1019
Emcor
EME
$28.7B
| $40K | ﹤0.01% |
658
+525
| +395% | +$31.9K |
|
1020
EOG Resources
EOG
$65.4B
| $40K | ﹤0.01% |
1,151
-2,388
| -67% | -$83K |
|
1021
Kennametal
KMT
$1.6B
| $40K | ﹤0.01% |
2,169
+1,668
| +333% | +$30.8K |
|
1022
Magna International
MGA
$13.1B
| $40K | ﹤0.01% |
1,264
-279
| -18% | -$8.83K |
|
1023
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $40K | ﹤0.01% |
+2,800
| New | +$40K |
|
|
ETFC
1024
DELISTED
E*Trade Financial Corporation
ETFC
| $40K | ﹤0.01% |
1,189
-1,000
| -46% | -$33.6K |
|
1025
Compañía de Cervecerías Unidas
CCU
$2.23B
| $39K | ﹤0.01% |
2,948
-746
| -20% | -$9.87K |
|