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 | |
|---|---|---|---|---|---|---|
1376
First Financial Corporation Common Stock
THFF
$691M
| $17K | ﹤0.01% |
+527
| New | +$17K |
|
1377
Tetra Tech
TTEK
$9.5B
| $17K | ﹤0.01% |
1,265
-420
| -25% | -$5.64K |
|
1378
UFP Industries
UFPI
$5.78B
| $17K | ﹤0.01% |
483
| – | – |
|
1379
Marriott Vacations Worldwide
VAC
$2.67B
| $17K | ﹤0.01% |
308
-34
| -10% | -$1.88K |
|
1380
ZTO Express
ZTO
$15.2B
| $17K | ﹤0.01% |
643
+301
| +88% | +$7.96K |
|
|
GAP
1381
The Gap, Inc.
GAP
$8.5B
| $17K | ﹤0.01% |
2,448
-1,786
| -42% | -$12.4K |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17K | ﹤0.01% |
+2,496
| New | +$17K |
|
|
WWE
1383
DELISTED
World Wrestling Entertainment
WWE
| $17K | ﹤0.01% |
522
+185
| +55% | +$6.03K |
|
|
RP
1384
DELISTED
RealPage, Inc.
RP
| $17K | ﹤0.01% |
324
+94
| +41% | +$4.93K |
|
1385
Hexcel
HXL
$4.93B
| $16K | ﹤0.01% |
432
+148
| +52% | +$5.48K |
|
1386
iRhythm Technologies
IRTC
$5.78B
| $16K | ﹤0.01% |
200
| – | – |
|
|
SYKE
1387
DELISTED
SYKES Enterprises Inc
SYKE
| $16K | ﹤0.01% |
618
+189
| +44% | +$4.89K |
|
1388
Arrow Electronics
ARW
$6.61B
| $16K | ﹤0.01% |
318
-49
| -13% | -$2.47K |
|
1389
ASGN Inc
ASGN
$2.26B
| $16K | ﹤0.01% |
+480
| New | +$16K |
|
1390
Banco Bradesco
BBD
$33.1B
| $16K | ﹤0.01% |
5,449
-3,483
| -39% | -$10.2K |
|
1391
Baker Hughes
BKR
$45.8B
| $16K | ﹤0.01% |
1,600
+97
| +6% | +$970 |
|
1392
Cracker Barrel
CBRL
$1.14B
| $16K | ﹤0.01% |
199
-181
| -48% | -$14.6K |
|
1393
Cullen/Frost Bankers
CFR
$8.2B
| $16K | ﹤0.01% |
287
+178
| +163% | +$9.92K |
|
1394
Carlisle Companies
CSL
$15.6B
| $16K | ﹤0.01% |
134
+56
| +72% | +$6.69K |
|
1395
DaVita
DVA
$9.52B
| $16K | ﹤0.01% |
220
+36
| +20% | +$2.62K |
|
1396
Copel
ELP
$6.92B
| $16K | ﹤0.01% |
3,873
-5,967
| -61% | -$24.7K |
|
1397
iShares MSCI Germany ETF
EWG
$2.39B
| $16K | ﹤0.01% |
760
-740
| -49% | -$15.6K |
|
1398
Howmet Aerospace
HWM
$74.9B
| $16K | ﹤0.01% |
1,348
-2,016
| -60% | -$23.9K |
|
1399
MGE Energy Inc
MGEE
$3.08B
| $16K | ﹤0.01% |
256
| – | – |
|
1400
Nuveen California Municipal Value Fund
NCA
$288M
| $16K | ﹤0.01% |
+1,600
| New | +$16K |
|