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 | |
|---|---|---|---|---|---|---|
1226
Paylocity
PCTY
$9.36B
| $24K | ﹤0.01% |
281
+37
| +15% | +$3.16K |
|
1227
Photronics
PLAB
$1.33B
| $24K | ﹤0.01% |
2,400
+270
| +13% | +$2.7K |
|
1228
PTC
PTC
$24.6B
| $24K | ﹤0.01% |
398
-34
| -8% | -$2.05K |
|
1229
Ryder
R
$7.65B
| $24K | ﹤0.01% |
945
+760
| +411% | +$19.3K |
|
1230
SiteOne Landscape Supply
SITE
$6.23B
| $24K | ﹤0.01% |
336
| – | – |
|
1231
Sonoco
SON
$4.71B
| $24K | ﹤0.01% |
527
+146
| +38% | +$6.65K |
|
1232
Alaunos Therapeutics
TCRT
$5.1M
| $24K | ﹤0.01% |
+67
| New | +$24K |
|
1233
United States Oil Fund
USO
$911M
| $24K | ﹤0.01% |
+737
| New | +$24K |
|
1234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24K | ﹤0.01% |
400
| – | – |
|
1235
Vodafone
VOD
$28.5B
| $24K | ﹤0.01% |
1,748
-3,457
| -66% | -$47.5K |
|
|
LSXMA
1236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24K | ﹤0.01% |
1,088
+778
| +251% | +$17.2K |
|
|
WRK
1237
DELISTED
WestRock Company
WRK
| $24K | ﹤0.01% |
871
-945
| -52% | -$26K |
|
|
CS
1238
DELISTED
Credit Suisse Group
CS
| $24K | ﹤0.01% |
3,016
-1,110
| -27% | -$8.83K |
|
|
Y
1239
DELISTED
Alleghany Corporation
Y
| $24K | ﹤0.01% |
45
+8
| +22% | +$4.27K |
|
|
DNKN
1240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | ﹤0.01% |
454
+270
| +147% | +$14.3K |
|
|
GSH
1241
DELISTED
Guangshen Railway Co. Ltd
GSH
| $24K | ﹤0.01% |
2,269
-130
| -5% | -$1.38K |
|
1242
Aramark
ARMK
$10.1B
| $23K | ﹤0.01% |
1,647
+840
| +104% | +$11.7K |
|
1243
BlackBerry
BB
$2.32B
| $23K | ﹤0.01% |
5,807
+4,790
| +471% | +$19K |
|
1244
CRISPR Therapeutics
CRSP
$5.12B
| $23K | ﹤0.01% |
557
+198
| +55% | +$8.18K |
|
1245
Employers Holdings
EIG
$983M
| $23K | ﹤0.01% |
+572
| New | +$23K |
|
1246
Fastly
FSLY
$1.14B
| $23K | ﹤0.01% |
1,245
+777
| +166% | +$14.4K |
|
1247
Hologic
HOLX
$14.3B
| $23K | ﹤0.01% |
659
+448
| +212% | +$15.6K |
|
1248
National Fuel Gas
NFG
$7.97B
| $23K | ﹤0.01% |
623
+383
| +160% | +$14.1K |
|
1249
Post Holdings
POST
$5.7B
| $23K | ﹤0.01% |
439
+97
| +28% | +$5.08K |
|
1250
Ralph Lauren
RL
$19.1B
| $23K | ﹤0.01% |
+352
| New | +$23K |
|