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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.2B
| $39K | ﹤0.01% |
4,046
+3,028
| +297% | +$29.2K |
|
1027
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $39K | ﹤0.01% |
737
-83
| -10% | -$4.39K |
|
1028
Alaska Air
ALK
$7.51B
| $38K | ﹤0.01% |
1,366
+845
| +162% | +$23.5K |
|
1029
Eastman Chemical
EMN
$7.68B
| $38K | ﹤0.01% |
834
+232
| +39% | +$10.6K |
|
1030
TechnipFMC
FTI
$16.4B
| $38K | ﹤0.01% |
7,709
+7,227
| +1,499% | +$35.6K |
|
1031
Huntington Bancshares
HBAN
$25.9B
| $38K | ﹤0.01% |
4,675
-224
| -5% | -$1.82K |
|
1032
NXP Semiconductors
NXPI
$55.6B
| $38K | ﹤0.01% |
469
-364
| -44% | -$29.5K |
|
1033
SIGA Technologies
SIGA
$640M
| $38K | ﹤0.01% |
8,000
| – | – |
|
1034
Takeda Pharmaceutical
TAK
$47.7B
| $38K | ﹤0.01% |
2,505
+542
| +28% | +$8.22K |
|
1035
TTEC Holdings
TTEC
$175M
| $38K | ﹤0.01% |
1,035
| – | – |
|
1036
Woori Financial
WF
$13.6B
| $38K | ﹤0.01% |
2,046
+13
| +0.6% | +$241 |
|
1037
Omega Healthcare
OHI
$12.5B
| $37K | ﹤0.01% |
1,417
+504
| +55% | +$13.2K |
|
1038
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $37K | ﹤0.01% |
+1,967
| New | +$37K |
|
1039
Canadian National Railway
CNI
$58.3B
| $37K | ﹤0.01% |
486
-11
| -2% | -$837 |
|
1040
CyberArk
CYBR
$23.9B
| $37K | ﹤0.01% |
439
+410
| +1,414% | +$34.6K |
|
1041
Match Group
MTCH
$9.11B
| $37K | ﹤0.01% |
572
+101
| +21% | +$6.53K |
|
1042
Spire
SR
$4.49B
| $37K | ﹤0.01% |
503
+310
| +161% | +$22.8K |
|
|
PCOM
1043
DELISTED
Points.com Inc. Common Shares
PCOM
| $37K | ﹤0.01% |
4,500
| – | – |
|
1044
AES
AES
$9.05B
| $36K | ﹤0.01% |
2,654
+1,136
| +75% | +$15.4K |
|
1045
B&G Foods
BGS
$363M
| $36K | ﹤0.01% |
2,044
+1,909
| +1,414% | +$33.6K |
|
1046
CDW
CDW
$21.6B
| $36K | ﹤0.01% |
392
-124
| -24% | -$11.4K |
|
1047
CrowdStrike
CRWD
$110B
| $36K | ﹤0.01% |
657
+163
| +33% | +$8.93K |
|
1048
Fresenius Medical Care
FMS
$14.6B
| $36K | ﹤0.01% |
1,121
+1,112
| +12,356% | +$35.7K |
|
1049
Goodyear
GT
$2.43B
| $36K | ﹤0.01% |
6,325
+4,170
| +194% | +$23.7K |
|
1050
Kelly Services Class A
KELYA
$482M
| $36K | ﹤0.01% |
2,841
+2,479
| +685% | +$31.4K |
|