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 | |
|---|---|---|---|---|---|---|
1476
CorMedix
CRMD
$966M
| $13K | ﹤0.01% |
3,747
| – | – |
|
1477
Criteo
CRTO
$1.15B
| $13K | ﹤0.01% |
+1,761
| New | +$13K |
|
1478
Cousins Properties
CUZ
$4.94B
| $13K | ﹤0.01% |
465
-473
| -50% | -$13.2K |
|
|
CWBC
1479
Community West Bancshares
CWBC
$403M
| $13K | ﹤0.01% |
1,000
| – | – |
|
1480
Azenta
AZTA
$1.36B
| $13K | ﹤0.01% |
456
-1,351
| -75% | -$38.5K |
|
1481
SPDR S&P International Dividend ETF
DWX
$495M
| $13K | ﹤0.01% |
440
+1
| +0.2% | +$30 |
|
1482
Eventbrite
EB
$262M
| $13K | ﹤0.01% |
1,884
| – | – |
|
1483
Genpact
G
$7.41B
| $13K | ﹤0.01% |
465
-2,538
| -85% | -$71K |
|
1484
Chart Industries
GTLS
$8.95B
| $13K | ﹤0.01% |
+463
| New | +$13K |
|
1485
Haemonetics
HAE
$2.51B
| $13K | ﹤0.01% |
133
| – | – |
|
1486
Huazhu Hotels Group
HTHT
$11.4B
| $13K | ﹤0.01% |
458
-25
| -5% | -$710 |
|
1487
Huntsman Corp
HUN
$1.89B
| $13K | ﹤0.01% |
957
+188
| +24% | +$2.55K |
|
1488
iShares International Select Dividend ETF
IDV
$5.88B
| $13K | ﹤0.01% |
577
-244
| -30% | -$5.5K |
|
|
INN
1489
Summit Hotel Properties
INN
$623M
| $13K | ﹤0.01% |
3,299
+2,637
| +398% | +$10.4K |
|
1490
Main Street Capital
MAIN
$5.99B
| $13K | ﹤0.01% |
642
-34
| -5% | -$688 |
|
1491
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $13K | ﹤0.01% |
452
+1
| +0.2% | +$29 |
|
1492
Bank OZK
OZK
$5.88B
| $13K | ﹤0.01% |
793
-685
| -46% | -$11.2K |
|
1493
Polaris
PII
$3.22B
| $13K | ﹤0.01% |
277
+123
| +80% | +$5.77K |
|
1494
PVH
PVH
$3.9B
| $13K | ﹤0.01% |
346
-109
| -24% | -$4.1K |
|
1495
Raymond James Financial
RJF
$33.9B
| $13K | ﹤0.01% |
323
+122
| +61% | +$4.91K |
|
1496
Range Resources
RRC
$8.41B
| $13K | ﹤0.01% |
5,733
+1,985
| +53% | +$4.5K |
|
1497
Invesco Solar ETF
TAN
$726M
| $13K | ﹤0.01% |
541
| – | – |
|
1498
TC Energy
TRP
$54.4B
| $13K | ﹤0.01% |
299
+195
| +188% | +$8.48K |
|
1499
Utah Medical Products
UTMD
$200M
| $13K | ﹤0.01% |
+146
| New | +$13K |
|
1500
V2X
VVX
$1.7B
| $13K | ﹤0.01% |
331
| – | – |
|