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 | |
|---|---|---|---|---|---|---|
1401
Nutanix
NTNX
$21.2B
| $16K | ﹤0.01% |
1,074
-52
| -5% | -$775 |
|
1402
Qualys
QLYS
$4.82B
| $16K | ﹤0.01% |
194
| – | – |
|
1403
Rush Enterprises Class A
RUSHA
$4.33B
| $16K | ﹤0.01% |
1,127
+594
| +111% | +$8.43K |
|
1404
Southern Copper
SCCO
$86.2B
| $16K | ﹤0.01% |
630
-49
| -7% | -$1.24K |
|
|
STKL
1405
SunOpta
STKL
$740M
| $16K | ﹤0.01% |
9,575
+7,325
| +326% | +$12.2K |
|
1406
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
516
+148
| +40% | +$4.3K |
|
1407
A.O. Smith
AOS
$10.2B
| $15K | ﹤0.01% |
396
-82
| -17% | -$3.11K |
|
1408
Pembina Pipeline
PBA
$22.8B
| $15K | ﹤0.01% |
827
+17
| +2% | +$308 |
|
1409
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15K | ﹤0.01% |
165
+113
| +217% | +$10.3K |
|
1410
Central Garden & Pet Class A
CENTA
$2.03B
| $15K | ﹤0.01% |
743
| – | – |
|
1411
ProShares UltraShort Dow 30
DXD
$52.3M
| $15K | ﹤0.01% |
+107
| New | +$15K |
|
1412
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $15K | ﹤0.01% |
366
-673
| -65% | -$27.6K |
|
1413
Ecopetrol
EC
$18.8B
| $15K | ﹤0.01% |
1,612
-1,773
| -52% | -$16.5K |
|
1414
Elastic
ESTC
$9.3B
| $15K | ﹤0.01% |
284
+226
| +390% | +$11.9K |
|
1415
East-West Bancorp
EWBC
$15.1B
| $15K | ﹤0.01% |
584
-62
| -10% | -$1.59K |
|
1416
Helen of Troy
HELE
$554M
| $15K | ﹤0.01% |
110
| – | – |
|
1417
HealthStream
HSTM
$855M
| $15K | ﹤0.01% |
+633
| New | +$15K |
|
1418
IAC Inc
IAC
$2.89B
| $15K | ﹤0.01% |
487
-73
| -13% | -$2.25K |
|
1419
ICL Group
ICL
$7.99B
| $15K | ﹤0.01% |
5,201
+3,023
| +139% | +$8.72K |
|
1420
iShares US Basic Materials ETF
IYM
$569M
| $15K | ﹤0.01% |
230
| – | – |
|
1421
ManpowerGroup
MAN
$1.78B
| $15K | ﹤0.01% |
301
-9
| -3% | -$449 |
|
1422
Murphy Oil
MUR
$3.68B
| $15K | ﹤0.01% |
2,468
+1,559
| +172% | +$9.48K |
|
1423
Enpro
NPO
$4.64B
| $15K | ﹤0.01% |
382
+247
| +183% | +$9.7K |
|
1424
PagSeguro Digital
PAGS
$2.78B
| $15K | ﹤0.01% |
782
| – | – |
|
1425
PrimeEnergy Resources
PNRG
$281M
| $15K | ﹤0.01% |
206
| – | – |
|