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 | |
|---|---|---|---|---|---|---|
1176
Dycom Industries
DY
$7.47B
| $27K | ﹤0.01% |
1,073
+728
| +211% | +$18.3K |
|
1177
iShares MSCI Hong Kong ETF
EWH
$737M
| $27K | ﹤0.01% |
1,395
| – | – |
|
1178
Freeport-McMoran
FCX
$64.2B
| $27K | ﹤0.01% |
4,060
+851
| +27% | +$5.66K |
|
1179
Fair Isaac
FICO
$37.1B
| $27K | ﹤0.01% |
91
+4
| +5% | +$1.19K |
|
1180
Korn Ferry
KFY
$3.79B
| $27K | ﹤0.01% |
1,140
-35
| -3% | -$829 |
|
1181
Coca-Cola Femsa
KOF
$18B
| $27K | ﹤0.01% |
681
+457
| +204% | +$18.1K |
|
1182
Philips
PHG
$26.8B
| $27K | ﹤0.01% |
825
-88
| -10% | -$2.88K |
|
1183
Pricesmart
PSMT
$3.52B
| $27K | ﹤0.01% |
+516
| New | +$27K |
|
1184
Dentsply Sirona
XRAY
$2.7B
| $27K | ﹤0.01% |
716
+339
| +90% | +$12.8K |
|
|
ETB
1185
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $26K | ﹤0.01% |
2,139
-1,831
| -46% | -$22.3K |
|
1186
H&R Block
HRB
$6.86B
| $26K | ﹤0.01% |
1,867
+1,866
| +186,600% | +$26K |
|
1187
iShares Morningstar Value ETF
ILCV
$1.1B
| $26K | ﹤0.01% |
616
| – | – |
|
1188
Standard BioTools
LAB
$493M
| $26K | ﹤0.01% |
+10,571
| New | +$26K |
|
1189
Macy's
M
$4.54B
| $26K | ﹤0.01% |
5,391
+4,749
| +740% | +$22.9K |
|
1190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $26K | ﹤0.01% |
553
-13,683
| -96% | -$643K |
|
1191
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|
|
CGC
1192
Canopy Growth
CGC
$427M
| $26K | ﹤0.01% |
186
-24
| -11% | -$3.36K |
|
1193
Nexstar Media Group
NXST
$6.27B
| $26K | ﹤0.01% |
461
+38
| +9% | +$2.14K |
|
1194
Omnicell
OMCL
$1.46B
| $26K | ﹤0.01% |
405
-139
| -26% | -$8.92K |
|
1195
Papa John's
PZZA
$1.65B
| $26K | ﹤0.01% |
503
-25
| -5% | -$1.29K |
|
1196
Teradata
TDC
$2B
| $26K | ﹤0.01% |
1,309
+1,095
| +512% | +$21.7K |
|
1197
US Foods
USFD
$17.9B
| $26K | ﹤0.01% |
1,519
+618
| +69% | +$10.6K |
|
1198
Wynn Resorts
WYNN
$12.6B
| $26K | ﹤0.01% |
447
+204
| +84% | +$11.9K |
|
|
CNH
1199
CNH Industrial
CNH
$13.7B
| $26K | ﹤0.01% |
5,392
+3,587
| +199% | +$17.3K |
|
|
USFR
1200
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $26K | ﹤0.01% |
1,057
-58
| -5% | -$1.43K |
|