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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
Paramount Group
PGRE
$1.57B
| $32K | ﹤0.01% |
3,663
+3,531
| +2,675% | +$30.8K |
|
1102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $32K | ﹤0.01% |
804
-52
| -6% | -$2.07K |
|
1103
Trimble
TRMB
$19.2B
| $32K | ﹤0.01% |
1,022
-107
| -9% | -$3.35K |
|
|
SHI
1104
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $32K | ﹤0.01% |
1,326
-1,326
| -50% | -$32K |
|
|
PBCT
1105
DELISTED
People's United Financial Inc
PBCT
| $32K | ﹤0.01% |
2,955
+236
| +9% | +$2.56K |
|
1106
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $31K | ﹤0.01% |
1,267
+465
| +58% | +$11.4K |
|
1107
CRH
CRH
$76.1B
| $31K | ﹤0.01% |
1,173
-1,273
| -52% | -$33.6K |
|
1108
Darden Restaurants
DRI
$24.8B
| $31K | ﹤0.01% |
582
-495
| -46% | -$26.4K |
|
1109
Ingles Markets
IMKTA
$1.32B
| $31K | ﹤0.01% |
883
+859
| +3,579% | +$30.2K |
|
1110
Live Nation Entertainment
LYV
$40.3B
| $31K | ﹤0.01% |
694
+243
| +54% | +$10.9K |
|
1111
Manulife Financial
MFC
$54.2B
| $31K | ﹤0.01% |
2,534
+1,533
| +153% | +$18.8K |
|
1112
Molina Healthcare
MOH
$9.8B
| $31K | ﹤0.01% |
228
+134
| +143% | +$18.2K |
|
1113
News Corp Class A
NWSA
$16.5B
| $31K | ﹤0.01% |
3,541
+1,842
| +108% | +$16.1K |
|
1114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $31K | ﹤0.01% |
570
| – | – |
|
1115
Vale
VALE
$45.5B
| $31K | ﹤0.01% |
3,809
+1,690
| +80% | +$13.8K |
|
1116
Wintrust Financial
WTFC
$9.08B
| $31K | ﹤0.01% |
+957
| New | +$31K |
|
|
PACW
1117
DELISTED
PacWest Bancorp
PACW
| $31K | ﹤0.01% |
1,749
-1,012
| -37% | -$17.9K |
|
1118
Axogen
AXGN
$755M
| $31K | ﹤0.01% |
3,002
| – | – |
|
1119
Beyond Meat
BYND
$205M
| $31K | ﹤0.01% |
+478
| New | +$31K |
|
1120
Aptiv
APTV
$18B
| $31K | ﹤0.01% |
643
-548
| -46% | -$26.4K |
|
1121
AerCap
AER
$21.8B
| $30K | ﹤0.01% |
1,321
+54
| +4% | +$1.23K |
|
1122
AptarGroup
ATR
$8.91B
| $30K | ﹤0.01% |
311
+208
| +202% | +$20.1K |
|
1123
DraftKings
DKNG
$21.8B
| $30K | ﹤0.01% |
2,500
+1,500
| +150% | +$18K |
|
1124
New Oriental
EDU
$8.79B
| $30K | ﹤0.01% |
282
+112
| +66% | +$11.9K |
|
|
GVP
1125
DELISTED
GSE Systems, Inc.
GVP
| $30K | ﹤0.01% |
3,300
| – | – |
|