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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.55B
| $36K | ﹤0.01% |
442
+250
| +130% | +$20.4K |
|
1052
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36K | ﹤0.01% |
1,071
| – | – |
|
1053
Pebblebrook Hotel Trust
PEB
$1.4B
| $35K | ﹤0.01% |
3,270
+3,238
| +10,119% | +$34.7K |
|
1054
Wipro
WIT
$29B
| $35K | ﹤0.01% |
23,164
+5,780
| +33% | +$8.73K |
|
|
CUTR
1055
DELISTED
Cutera, Inc.
CUTR
| $35K | ﹤0.01% |
2,750
| – | – |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| $35K | ﹤0.01% |
192
+47
| +32% | +$8.57K |
|
1057
Banco Santander Chile
BSAC
$12.1B
| $35K | ﹤0.01% |
2,377
+1,375
| +137% | +$20.2K |
|
|
ELME
1058
Elme Communities
ELME
$1.51B
| $35K | ﹤0.01% |
1,473
+688
| +88% | +$16.3K |
|
1059
Erie Indemnity
ERIE
$17.8B
| $35K | ﹤0.01% |
237
+78
| +49% | +$11.5K |
|
1060
Elbit Systems
ESLT
$23.6B
| $35K | ﹤0.01% |
281
+33
| +13% | +$4.11K |
|
1061
Energy Transfer Partners
ET
$59.9B
| $35K | ﹤0.01% |
7,810
+5,503
| +239% | +$24.7K |
|
1062
Diamondback Energy
FANG
$39.8B
| $35K | ﹤0.01% |
1,338
-181
| -12% | -$4.74K |
|
1063
CGI
GIB
$20.9B
| $35K | ﹤0.01% |
660
-174
| -21% | -$9.23K |
|
1064
iShares US Healthcare Providers ETF
IHF
$827M
| $35K | ﹤0.01% |
1,050
-1,625
| -61% | -$54.2K |
|
1065
Gartner
IT
$18.6B
| $35K | ﹤0.01% |
361
+151
| +72% | +$14.6K |
|
1066
Ryman Hospitality Properties
RHP
$6.31B
| $35K | ﹤0.01% |
981
| – | – |
|
1067
Schlumberger
SLB
$53.3B
| $35K | ﹤0.01% |
2,604
-2,060
| -44% | -$27.7K |
|
1068
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $35K | ﹤0.01% |
754
-20,741
| -96% | -$963K |
|
1069
TFS Financial
TFSL
$3.78B
| $35K | ﹤0.01% |
2,298
+1,554
| +209% | +$23.7K |
|
|
ANAT
1070
DELISTED
American National Group, Inc. Common Stock
ANAT
| $35K | ﹤0.01% |
426
-1,264
| -75% | -$104K |
|
1071
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34K | ﹤0.01% |
407
+33
| +9% | +$2.76K |
|
1072
CarMax
KMX
$9.03B
| $34K | ﹤0.01% |
642
-32
| -5% | -$1.7K |
|
1073
Cheniere Energy
LNG
$52.1B
| $34K | ﹤0.01% |
1,033
+724
| +234% | +$23.8K |
|
1074
Logitech
LOGI
$16B
| $34K | ﹤0.01% |
+800
| New | +$34K |
|
1075
Masco
MAS
$15.5B
| $34K | ﹤0.01% |
1,012
+340
| +51% | +$11.4K |
|