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 | |
|---|---|---|---|---|---|---|
1126
GDS Holdings
GDS
$7.32B
| $30K | ﹤0.01% |
519
+135
| +35% | +$7.8K |
|
1127
ORIX
IX
$30B
| $30K | ﹤0.01% |
2,595
-5,100
| -66% | -$59K |
|
1128
Johnson Controls International
JCI
$70.4B
| $30K | ﹤0.01% |
1,142
-1,856
| -62% | -$48.8K |
|
1129
Pegasystems
PEGA
$9.93B
| $30K | ﹤0.01% |
862
-24
| -3% | -$835 |
|
1130
Regency Centers
REG
$13B
| $30K | ﹤0.01% |
790
+785
| +15,700% | +$29.8K |
|
1131
Synchrony
SYF
$28B
| $30K | ﹤0.01% |
1,919
-598
| -24% | -$9.35K |
|
1132
Terex
TEX
$3.46B
| $30K | ﹤0.01% |
2,092
+1,843
| +740% | +$26.4K |
|
1133
Tenaris
TS
$18.7B
| $30K | ﹤0.01% |
2,509
+2,149
| +597% | +$25.7K |
|
1134
Textron
TXT
$14.5B
| $30K | ﹤0.01% |
1,131
+776
| +219% | +$20.6K |
|
1135
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $30K | ﹤0.01% |
553
| – | – |
|
1136
Yext
YEXT
$1.07B
| $30K | ﹤0.01% |
2,961
| – | – |
|
|
FLG
1137
Flagstar Financial, Inc.
FLG
$5.27B
| $30K | ﹤0.01% |
1,093
+437
| +67% | +$12K |
|
|
WIRE
1138
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
+736
| New | +$30K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $30K | ﹤0.01% |
934
+216
| +30% | +$6.94K |
|
|
VER
1140
DELISTED
VEREIT, Inc.
VER
| $30K | ﹤0.01% |
1,241
+123
| +11% | +$2.97K |
|
1141
WESCO International
WCC
$10.4B
| $29K | ﹤0.01% |
1,278
+1,078
| +539% | +$24.5K |
|
|
ZNH
1142
DELISTED
China Southern Airlines Company Limited
ZNH
| $29K | ﹤0.01% |
1,360
+1,316
| +2,991% | +$28.1K |
|
|
SC
1143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
2,090
+1,966
| +1,585% | +$27.3K |
|
1144
Ambev
ABEV
$35.9B
| $29K | ﹤0.01% |
12,879
-5,214
| -29% | -$11.7K |
|
1145
Adtalem Global Education
ATGE
$4.94B
| $29K | ﹤0.01% |
1,115
+390
| +54% | +$10.1K |
|
|
CXE
1146
MFS High Income Municipal Trust
CXE
$117M
| $29K | ﹤0.01% |
+6,200
| New | +$29K |
|
1147
InterContinental Hotels
IHG
$18.4B
| $29K | ﹤0.01% |
697
+621
| +817% | +$25.8K |
|
1148
KB Financial Group
KB
$31.1B
| $29K | ﹤0.01% |
1,082
-1,238
| -53% | -$33.2K |
|
1149
New Jersey Resources
NJR
$4.74B
| $29K | ﹤0.01% |
854
+732
| +600% | +$24.9K |
|
1150
Pentair
PNR
$18.2B
| $29K | ﹤0.01% |
977
+286
| +41% | +$8.49K |
|