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 | |
|---|---|---|---|---|---|---|
1001
Argan
AGX
$3.23B
| $118K | ﹤0.01% |
2,603
+978
| +60% | +$44.5K |
|
1002
Global Payments
GPN
$20.8B
| $118K | ﹤0.01% |
1,026
+123
| +14% | +$14.2K |
|
1003
SPDR Global Dow ETF
DGT
$444M
| $118K | ﹤0.01% |
1,085
| – | – |
|
1004
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $118K | ﹤0.01% |
3,920
-1,580
| -29% | -$47.6K |
|
1005
Cheniere Energy
CQP
$25.8B
| $118K | ﹤0.01% |
2,180
| – | – |
|
1006
Suncor Energy
SU
$51.1B
| $118K | ﹤0.01% |
3,426
+591
| +21% | +$20.3K |
|
1007
Invesco Global Water ETF
PIO
$276M
| $117K | ﹤0.01% |
+3,470
| New | +$117K |
|
1008
Capital Southwest
CSWC
$1.28B
| $117K | ﹤0.01% |
5,115
+300
| +6% | +$6.87K |
|
1009
LKQ Corp
LKQ
$8.36B
| $117K | ﹤0.01% |
2,362
-653
| -22% | -$32.3K |
|
1010
Apollo Global Management
APO
$78.4B
| $117K | ﹤0.01% |
1,303
+39
| +3% | +$3.5K |
|
1011
Axon Enterprise
AXON
$59.9B
| $117K | ﹤0.01% |
586
+94
| +19% | +$18.7K |
|
1012
Boston Properties
BXP
$12.1B
| $117K | ﹤0.01% |
1,959
+199
| +11% | +$11.8K |
|
1013
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $116K | ﹤0.01% |
3,935
| – | – |
|
1014
Marqeta
MQ
$2.65B
| $116K | ﹤0.01% |
19,429
+67
| +0.3% | +$401 |
|
1015
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $116K | ﹤0.01% |
3,851
+2,408
| +167% | +$72.3K |
|
1016
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $115K | ﹤0.01% |
588
+527
| +864% | +$103K |
|
1017
Manhattan Associates
MANH
$13.2B
| $115K | ﹤0.01% |
583
+93
| +19% | +$18.4K |
|
1018
BorgWarner
BWA
$9.5B
| $115K | ﹤0.01% |
2,851
-1,168
| -29% | -$47.2K |
|
1019
iShares Latin America 40 ETF
ILF
$1.81B
| $115K | ﹤0.01% |
4,483
| – | – |
|
1020
PTC
PTC
$24.7B
| $114K | ﹤0.01% |
806
+225
| +39% | +$31.9K |
|
1021
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $114K | ﹤0.01% |
1,133
+1,058
| +1,411% | +$107K |
|
1022
Brown & Brown
BRO
$31B
| $114K | ﹤0.01% |
1,630
+29
| +2% | +$2.03K |
|
1023
Hologic
HOLX
$14.6B
| $114K | ﹤0.01% |
1,639
-623
| -28% | -$43.2K |
|
1024
Commerce Bancshares
CBSH
$7.99B
| $113K | ﹤0.01% |
2,599
-346
| -12% | -$15.1K |
|
1025
nCino
NCNO
$3.51B
| $113K | ﹤0.01% |
3,545
-35
| -1% | -$1.11K |
|