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 | |
|---|---|---|---|---|---|---|
1126
Manulife Financial
MFC
$54.2B
| $91.4K | ﹤0.01% |
4,997
-138
| -3% | -$2.52K |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $91.1K | ﹤0.01% |
2,557
+243
| +11% | +$8.66K |
|
1128
Brady Corp
BRC
$3.74B
| $91K | ﹤0.01% |
1,657
+226
| +16% | +$12.4K |
|
1129
Reinsurance Group of America
RGA
$12.7B
| $90.6K | ﹤0.01% |
624
+221
| +55% | +$32.1K |
|
1130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $90.5K | ﹤0.01% |
897
-77
| -8% | -$7.77K |
|
1131
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $90.5K | ﹤0.01% |
613
+180
| +42% | +$26.6K |
|
1132
Harley-Davidson
HOG
$3.63B
| $90.5K | ﹤0.01% |
2,736
+61
| +2% | +$2.02K |
|
1133
Murphy Oil
MUR
$3.68B
| $89.7K | ﹤0.01% |
1,979
+262
| +15% | +$11.9K |
|
1134
Warner Bros
WBD
$46.7B
| $89.5K | ﹤0.01% |
8,237
-1,215
| -13% | -$13.2K |
|
1135
W.R. Berkley
WRB
$28B
| $89.4K | ﹤0.01% |
2,111
+752
| +55% | +$31.8K |
|
1136
iShares Europe ETF
IEV
$2.34B
| $88.3K | ﹤0.01% |
+1,851
| New | +$88.3K |
|
1137
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $88.2K | ﹤0.01% |
2,302
-1,000
| -30% | -$38.3K |
|
1138
Ventas
VTR
$31.7B
| $88.1K | ﹤0.01% |
2,091
+234
| +13% | +$9.86K |
|
1139
Elbit Systems
ESLT
$23.6B
| $87.8K | ﹤0.01% |
443
+2
| +0.5% | +$396 |
|
1140
BWX Technologies
BWXT
$15.4B
| $87.6K | ﹤0.01% |
1,168
+178
| +18% | +$13.3K |
|
1141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $87.6K | ﹤0.01% |
934
-1,197
| -56% | -$112K |
|
1142
Cincinnati Financial
CINF
$24.5B
| $87.6K | ﹤0.01% |
855
+40
| +5% | +$4.1K |
|
1143
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $87.3K | ﹤0.01% |
5,288
+145
| +3% | +$2.39K |
|
1144
Ball Corp
BALL
$13.9B
| $87.1K | ﹤0.01% |
1,750
-474
| -21% | -$23.6K |
|
1145
Prospect Capital
PSEC
$1.29B
| $87.1K | ﹤0.01% |
14,395
-3,238
| -18% | -$19.6K |
|
|
ETB
1146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $86.7K | ﹤0.01% |
6,872
-2,362
| -26% | -$29.8K |
|
1147
TRI-Continental Corp
TY
$1.77B
| $86.2K | ﹤0.01% |
3,240
| – | – |
|
1148
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $85.7K | ﹤0.01% |
439
+18
| +4% | +$3.51K |
|
1149
First Citizens BancShares
FCNCA
$25.5B
| $85.6K | ﹤0.01% |
62
-1
| -2% | -$1.38K |
|
1150
Pentair
PNR
$18.2B
| $85.5K | ﹤0.01% |
1,320
| – | – |
|