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 | |
|---|---|---|---|---|---|---|
1051
Canadian Natural Resources
CNQ
$65B
| $107K | ﹤0.01% |
3,306
+332
| +11% | +$10.7K |
|
1052
Yum China
YUMC
$16B
| $107K | ﹤0.01% |
1,912
-12
| -0.6% | -$669 |
|
1053
Clearway Energy Class C
CWEN
$3.39B
| $106K | ﹤0.01% |
5,026
+4,636
| +1,189% | +$98.1K |
|
1054
Cirrus Logic
CRUS
$6.01B
| $106K | ﹤0.01% |
1,438
-3
| -0.2% | -$222 |
|
1055
Madison Square Garden
MSGS
$5.1B
| $106K | ﹤0.01% |
602
-15
| -2% | -$2.65K |
|
1056
Zimmer Biomet
ZBH
$20.5B
| $106K | ﹤0.01% |
944
-639
| -40% | -$71.7K |
|
1057
News Corp Class A
NWSA
$16.6B
| $106K | ﹤0.01% |
5,260
+52
| +1% | +$1.04K |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$1.5B
| $105K | ﹤0.01% |
10,413
-22
| -0.2% | -$223 |
|
1059
Knight Transportation
KNX
$6.83B
| $105K | ﹤0.01% |
2,101
-419
| -17% | -$21K |
|
1060
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $105K | ﹤0.01% |
4,000
| – | – |
|
1061
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $105K | ﹤0.01% |
3,142
| – | – |
|
1062
Willis Towers Watson
WTW
$33.1B
| $105K | ﹤0.01% |
503
-425
| -46% | -$88.8K |
|
1063
ProShares UltraShort S&P500
SDS
$467M
| $105K | ﹤0.01% |
2,831
+1,715
| +154% | +$63.7K |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $105K | ﹤0.01% |
13,046
+1,090
| +9% | +$8.77K |
|
1065
Bank of Marin Bancorp
BMRC
$402M
| $105K | ﹤0.01% |
5,743
+383
| +7% | +$7K |
|
1066
Trip.com Group
TCOM
$48.4B
| $104K | ﹤0.01% |
2,966
+659
| +29% | +$23K |
|
|
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $103K | ﹤0.01% |
3,098
+236
| +8% | +$7.86K |
|
1068
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $103K | ﹤0.01% |
1,962
-45
| -2% | -$2.36K |
|
1069
Tenaris
TS
$18.7B
| $103K | ﹤0.01% |
3,248
+67
| +2% | +$2.12K |
|
1070
SiriusXM
SIRI
$7.87B
| $103K | ﹤0.01% |
2,269
-70
| -3% | -$3.16K |
|
1071
APA Corp
APA
$8.26B
| $102K | ﹤0.01% |
2,491
+44
| +2% | +$1.81K |
|
1072
MPLX
MPLX
$51.8B
| $102K | ﹤0.01% |
2,870
-218
| -7% | -$7.76K |
|
1073
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $102K | ﹤0.01% |
1,278
-5
| -0.4% | -$399 |
|
1074
Zillow
ZG
$20.5B
| $102K | ﹤0.01% |
2,271
-416
| -15% | -$18.6K |
|
1075
SPDR S&P China ETF
GXC
$501M
| $102K | ﹤0.01% |
1,419
| – | – |
|