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 | |
|---|---|---|---|---|---|---|
1326
AutoNation
AN
$8.37B
| $19K | ﹤0.01% |
708
+184
| +35% | +$4.94K |
|
1327
Invesco China Technology ETF
CQQQ
$1.5B
| $19K | ﹤0.01% |
400
| – | – |
|
1328
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $19K | ﹤0.01% |
856
+311
| +57% | +$6.9K |
|
1329
HEICO
HEI
$44.4B
| $19K | ﹤0.01% |
262
+129
| +97% | +$9.36K |
|
1330
Healthcare Realty
HR
$6.45B
| $19K | ﹤0.01% |
810
-73
| -8% | -$1.71K |
|
1331
Moderna
MRNA
$9.15B
| $19K | ﹤0.01% |
646
-1,496
| -70% | -$44K |
|
1332
Novanta
NOVT
$4.12B
| $19K | ﹤0.01% |
244
+94
| +63% | +$7.32K |
|
1333
POSCO
PKX
$15.3B
| $19K | ﹤0.01% |
600
+219
| +57% | +$6.94K |
|
1334
Primerica
PRI
$8.88B
| $19K | ﹤0.01% |
224
| – | – |
|
1335
ProShares UltraShort S&P500
SDS
$468M
| $19K | ﹤0.01% |
+129
| New | +$19K |
|
1336
Sensata Technologies
ST
$4.55B
| $19K | ﹤0.01% |
686
+44
| +7% | +$1.22K |
|
1337
Tenet Healthcare
THC
$17B
| $19K | ﹤0.01% |
1,320
+793
| +150% | +$11.4K |
|
1338
Under Armour
UAA
$2.08B
| $19K | ﹤0.01% |
2,128
+1,191
| +127% | +$10.6K |
|
1339
Webster Financial
WBS
$10.2B
| $19K | ﹤0.01% |
854
+593
| +227% | +$13.2K |
|
1340
WesBanco
WSBC
$3.03B
| $19K | ﹤0.01% |
808
+738
| +1,054% | +$17.4K |
|
|
ENIA
1341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19K | ﹤0.01% |
3,186
-3,679
| -54% | -$21.9K |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19K | ﹤0.01% |
1,194
+639
| +115% | +$10.2K |
|
|
LM
1343
DELISTED
Legg Mason, Inc.
LM
| $19K | ﹤0.01% |
390
+351
| +900% | +$17.1K |
|
|
STL
1344
DELISTED
Sterling Bancorp
STL
| $19K | ﹤0.01% |
1,855
+1,708
| +1,162% | +$17.5K |
|
1345
Leggett & Platt
LEG
$1.3B
| $18K | ﹤0.01% |
708
+504
| +247% | +$12.8K |
|
1346
Occidental Petroleum
OXY
$45B
| $18K | ﹤0.01% |
1,598
-621
| -28% | -$7K |
|
1347
Rogers Communications
RCI
$19.3B
| $18K | ﹤0.01% |
437
-188
| -30% | -$7.74K |
|
1348
BlackRock Health Sciences Trust
BME
$482M
| $18K | ﹤0.01% |
518
| – | – |
|
1349
Cato Corp
CATO
$91.1M
| $18K | ﹤0.01% |
1,730
+1,168
| +208% | +$12.2K |
|
1350
DXC Technology
DXC
$2.51B
| $18K | ﹤0.01% |
1,454
-1,748
| -55% | -$21.6K |
|