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
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.48M | 0.12% |
31,478
-6,332
| -17% | -$297K |
|
127
ServiceNow
NOW
$190B
| $1.46M | 0.12% |
5,110
+1,319
| +35% | +$378K |
|
128
Illumina
ILMN
$15.6B
| $1.44M | 0.12% |
5,423
-2,008
| -27% | -$533K |
|
129
Vanguard Total World Stock ETF
VT
$51.9B
| $1.44M | 0.12% |
22,919
-8,260
| -26% | -$519K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $1.44M | 0.12% |
28,144
| – | – |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.11% |
17,284
-3,283
| -16% | -$269K |
|
132
Oracle
ORCL
$654B
| $1.38M | 0.11% |
28,595
-5,957
| -17% | -$288K |
|
133
Tesla
TSLA
$1.13T
| $1.32M | 0.11% |
37,740
+15,450
| +69% | +$540K |
|
134
Twilio
TWLO
$16.7B
| $1.32M | 0.11% |
14,703
+11,319
| +334% | +$1.01M |
|
135
Nike
NKE
$109B
| $1.31M | 0.11% |
15,820
-1,396
| -8% | -$115K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.11% |
6,499
+324
| +5% | +$64.7K |
|
137
iShares S&P 100 ETF
OEF
$22.1B
| $1.28M | 0.1% |
10,752
| – | – |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.1% |
30,548
-5,708
| -16% | -$235K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.1% |
24,035
-481
| -2% | -$25.2K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.1% |
13,121
-927
| -7% | -$87.8K |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.1% |
8,764
-4,327
| -33% | -$612K |
|
142
Arcus Biosciences
RCUS
$1.3B
| $1.22M | 0.1% |
87,614
+759
| +0.9% | +$10.5K |
|
143
Stryker
SYK
$150B
| $1.2M | 0.1% |
7,238
-307
| -4% | -$51.1K |
|
144
CVS Health
CVS
$93.6B
| $1.18M | 0.1% |
19,848
+850
| +4% | +$50.4K |
|
145
Intuit
INTU
$188B
| $1.12M | 0.09% |
4,887
+85
| +2% | +$19.6K |
|
146
Blackrock
BLK
$170B
| $1.11M | 0.09% |
2,528
+173
| +7% | +$76.1K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.11M | 0.09% |
85,876
-80,796
| -48% | -$1.04M |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.09M | 0.09% |
36,491
+36,007
| +7,439% | +$1.08M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.09% |
19,634
-1,151
| -6% | -$63.7K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.09M | 0.09% |
22,194
| – | – |
|