PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Charles River Laboratories
CRL
$7.49B
| $44.1K | ﹤0.01% |
225
+30
| +15% | +$5.88K |
|
1452
Companhia Siderúrgica Nacional
SID
$2.04B
| $43.8K | ﹤0.01% |
18,326
+2,775
| +18% | +$6.63K |
|
1453
Silicon Laboratories
SLAB
$4.41B
| $43.7K | ﹤0.01% |
377
-164
| -30% | -$19K |
|
1454
Boston Beer
SAM
$2.34B
| $43.6K | ﹤0.01% |
112
-1
| -0.9% | -$390 |
|
1455
Open Text
OTEX
$9.58B
| $43.6K | ﹤0.01% |
1,241
-10
| -0.8% | -$351 |
|
1456
Curtiss-Wright
CW
$19.5B
| $43.5K | ﹤0.01% |
222
-3
| -1% | -$587 |
|
|
CNH
1457
CNH Industrial
CNH
$13.6B
| $43.3K | ﹤0.01% |
3,581
+661
| +23% | +$8K |
|
1458
Genmab
GMAB
$17.2B
| $43.3K | ﹤0.01% |
1,228
+70
| +6% | +$2.47K |
|
|
SGEN
1459
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.3K | ﹤0.01% |
204
+17
| +9% | +$3.61K |
|
1460
InvenTrust Properties
IVT
$2.33B
| $43.2K | ﹤0.01% |
1,813
| – | – |
|
1461
iShares Russell 3000 ETF
IWV
$17B
| $43.1K | ﹤0.01% |
176
-71
| -29% | -$17.4K |
|
1462
SITE Centers
SITC
$458M
| $43.1K | ﹤0.01% |
4,481
-60
| -1% | -$577 |
|
1463
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $43K | ﹤0.01% |
743
| – | – |
|
1464
Portland General Electric
POR
$4.64B
| $42.7K | ﹤0.01% |
1,054
-223
| -17% | -$9.03K |
|
1465
AGCO
AGCO
$8.19B
| $42.5K | ﹤0.01% |
359
-2
| -0.6% | -$237 |
|
1466
Exact Sciences
EXAS
$10.1B
| $42.4K | ﹤0.01% |
622
-8
| -1% | -$546 |
|
1467
Sprott Physical Silver Trust
PSLV
$8.04B
| $42.4K | ﹤0.01% |
5,596
+1,000
| +22% | +$7.58K |
|
1468
Axalta
AXTA
$6.69B
| $42.4K | ﹤0.01% |
1,575
-136
| -8% | -$3.66K |
|
1469
TripAdvisor
TRIP
$2.19B
| $42.4K | ﹤0.01% |
2,555
-4,083
| -62% | -$67.7K |
|
1470
iShares Global Comm Services ETF
IXP
$631M
| $42.4K | ﹤0.01% |
620
| – | – |
|
1471
Restaurant Brands International
QSR
$20.9B
| $42.3K | ﹤0.01% |
635
+81
| +15% | +$5.4K |
|
1472
Lumentum
LITE
$11.8B
| $42.3K | ﹤0.01% |
936
-140
| -13% | -$6.33K |
|
1473
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $42.3K | ﹤0.01% |
1,024
+200
| +24% | +$8.25K |
|
1474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.2K | ﹤0.01% |
442
| – | – |
|
1475
Dutch Bros
BROS
$7.88B
| $42.2K | ﹤0.01% |
1,814
| – | – |
|