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 | |
|---|---|---|---|---|---|---|
1501
Whirlpool
WHR
$5.16B
| $13K | ﹤0.01% |
157
+149
| +1,863% | +$12.3K |
|
1502
Xerox
XRX
$462M
| $13K | ﹤0.01% |
714
+103
| +17% | +$1.88K |
|
|
CBD
1503
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13K | ﹤0.01% |
1,079
+646
| +149% | +$7.78K |
|
|
LVGO
1504
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13K | ﹤0.01% |
+488
| New | +$13K |
|
|
ENV
1505
DELISTED
ENVESTNET, INC.
ENV
| $13K | ﹤0.01% |
+248
| New | +$13K |
|
|
CADE
1506
DELISTED
Cadence Bancorporation
CADE
| $13K | ﹤0.01% |
+2,022
| New | +$13K |
|
1507
Associated Banc-Corp
ASB
$4.36B
| $12K | ﹤0.01% |
954
+899
| +1,635% | +$11.3K |
|
1508
Gulf Island Fabrication
GIFI
$121M
| $12K | ﹤0.01% |
4,000
| – | – |
|
1509
Grifois
GRFS
$6.72B
| $12K | ﹤0.01% |
637
+160
| +34% | +$3.01K |
|
|
JBGS
1510
JBG SMITH
JBGS
$1.45B
| $12K | ﹤0.01% |
389
+119
| +44% | +$3.67K |
|
|
JKS
1511
JinkoSolar
JKS
$1.28B
| $12K | ﹤0.01% |
850
| – | – |
|
1512
Stride
LRN
$6.92B
| $12K | ﹤0.01% |
676
+287
| +74% | +$5.1K |
|
1513
Mattel
MAT
$5.73B
| $12K | ﹤0.01% |
1,386
+1,192
| +614% | +$10.3K |
|
1514
Cerence
CRNC
$453M
| $12K | ﹤0.01% |
841
+659
| +362% | +$9.4K |
|
|
CSW
1515
CSW Industrials, Inc.
CSW
$4.21B
| $12K | ﹤0.01% |
186
-69
| -27% | -$4.45K |
|
1516
Deutsche Bank
DB
$71.5B
| $12K | ﹤0.01% |
1,920
-2,858
| -60% | -$17.9K |
|
1517
DigitalBridge
DBRG
$2.2B
| $12K | ﹤0.01% |
1,781
+1,145
| +180% | +$7.72K |
|
1518
Dick's Sporting Goods
DKS
$19.9B
| $12K | ﹤0.01% |
608
-274
| -31% | -$5.41K |
|
1519
DNOW Inc
DNOW
$1.61B
| $12K | ﹤0.01% |
2,362
+1,554
| +192% | +$7.9K |
|
1520
Euronet Worldwide
EEFT
$3.6B
| $12K | ﹤0.01% |
148
-17
| -10% | -$1.38K |
|
1521
First Financial Bankshares
FFIN
$5.14B
| $12K | ﹤0.01% |
458
| – | – |
|
1522
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $12K | ﹤0.01% |
942
-21,408
| -96% | -$273K |
|
1523
Melco Resorts & Entertainment
MLCO
$3.76B
| $12K | ﹤0.01% |
1,035
+34
| +3% | +$394 |
|
1524
Ingevity
NGVT
$2.12B
| $12K | ﹤0.01% |
347
+245
| +240% | +$8.47K |
|
1525
NorthWestern Energy
NWE
$3.51B
| $12K | ﹤0.01% |
213
-473
| -69% | -$26.6K |
|