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 | |
|---|---|---|---|---|---|---|
1301
Federated Hermes
FHI
$4.16B
| $20K | ﹤0.01% |
1,061
-1,431
| -57% | -$27K |
|
1302
Fortis
FTS
$24.9B
| $20K | ﹤0.01% |
533
-336
| -39% | -$12.6K |
|
|
HQH
1303
abrdn Healthcare Investors
HQH
$898M
| $20K | ﹤0.01% |
1,167
| – | – |
|
1304
Lennar Class A
LEN
$35.6B
| $20K | ﹤0.01% |
565
-69
| -11% | -$2.44K |
|
1305
Park Hotels & Resorts
PK
$2.39B
| $20K | ﹤0.01% |
2,558
+1,255
| +96% | +$9.81K |
|
1306
Pearson
PSO
$9.15B
| $20K | ﹤0.01% |
3,024
+1,494
| +98% | +$9.88K |
|
1307
Sabesp
SBS
$16B
| $20K | ﹤0.01% |
2,842
+1,463
| +106% | +$10.3K |
|
1308
SITE Centers
SITC
$463M
| $20K | ﹤0.01% |
5,068
+4,992
| +6,568% | +$19.7K |
|
1309
Teledyne Technologies
TDY
$26.1B
| $20K | ﹤0.01% |
70
-26
| -27% | -$7.43K |
|
1310
Turkcell
TKC
$4.86B
| $20K | ﹤0.01% |
4,355
+2,681
| +160% | +$12.3K |
|
1311
U-Haul Holding Co
UHAL
$10.8B
| $20K | ﹤0.01% |
690
+560
| +431% | +$16.2K |
|
1312
WPP
WPP
$5.86B
| $20K | ﹤0.01% |
620
-483
| -44% | -$15.6K |
|
1313
SPDR S&P Telecom ETF
XTL
$152M
| $20K | ﹤0.01% |
350
| – | – |
|
|
GBT
1314
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20K | ﹤0.01% |
400
-19
| -5% | -$950 |
|
|
RPAI
1315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20K | ﹤0.01% |
3,893
+3,753
| +2,681% | +$19.3K |
|
|
XEC
1316
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | ﹤0.01% |
1,240
+406
| +49% | +$6.55K |
|
|
PS
1317
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20K | ﹤0.01% |
1,842
+83
| +5% | +$901 |
|
|
EV
1318
DELISTED
Eaton Vance Corp.
EV
| $20K | ﹤0.01% |
625
+209
| +50% | +$6.69K |
|
|
PE
1319
DELISTED
PARSLEY ENERGY INC
PE
| $20K | ﹤0.01% |
3,505
+3,251
| +1,280% | +$18.6K |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
1,020
+300
| +42% | +$5.88K |
|
|
ETO
1321
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $19K | ﹤0.01% |
+1,094
| New | +$19K |
|
1322
Gates Industrial
GTES
$6.6B
| $19K | ﹤0.01% |
2,706
+72
| +3% | +$506 |
|
1323
Hanesbrands
HBI
$2.2B
| $19K | ﹤0.01% |
+2,450
| New | +$19K |
|
1324
Iron Mountain
IRM
$28.6B
| $19K | ﹤0.01% |
813
+73
| +10% | +$1.71K |
|
1325
Amplify Alternative Harvest ETF
MJ
$171M
| $19K | ﹤0.01% |
140
-334
| -70% | -$45.3K |
|