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 | |
|---|---|---|---|---|---|---|
1701
ENI
E
$53B
| $8K | ﹤0.01% |
414
-1,982
| -83% | -$38.3K |
|
1702
iShares MSCI Japan ETF
EWJ
$15.8B
| $8K | ﹤0.01% |
169
-950
| -85% | -$45K |
|
1703
Heidrick & Struggles
HSII
$1.02B
| $8K | ﹤0.01% |
+361
| New | +$8K |
|
1704
Hancock Whitney
HWC
$5.38B
| $8K | ﹤0.01% |
442
-320
| -42% | -$5.79K |
|
1705
Hyster-Yale Materials Handling
HY
$637M
| $8K | ﹤0.01% |
+224
| New | +$8K |
|
1706
Iridium Communications
IRDM
$1.95B
| $8K | ﹤0.01% |
391
| – | – |
|
1707
iShares Global Energy ETF
IXC
$1.85B
| $8K | ﹤0.01% |
500
-200
| -29% | -$3.2K |
|
1708
Kodiak Sciences
KOD
$514M
| $8K | ﹤0.01% |
+171
| New | +$8K |
|
1709
Lennar Class B
LEN.B
$33.8B
| $8K | ﹤0.01% |
326
+2
| +0.6% | +$49 |
|
1710
Macerich
MAC
$4.61B
| $8K | ﹤0.01% |
1,469
+865
| +143% | +$4.71K |
|
1711
Manhattan Associates
MANH
$12.8B
| $8K | ﹤0.01% |
161
-124
| -44% | -$6.16K |
|
1712
Mercury Insurance
MCY
$4.31B
| $8K | ﹤0.01% |
219
+139
| +174% | +$5.08K |
|
1713
Pediatrix Medical
MD
$1.44B
| $8K | ﹤0.01% |
722
-2,348
| -76% | -$26K |
|
1714
Monolithic Power Systems
MPWR
$41B
| $8K | ﹤0.01% |
50
-12
| -19% | -$1.92K |
|
1715
National Presto Industries
NPK
$784M
| $8K | ﹤0.01% |
114
-264
| -70% | -$18.5K |
|
1716
Nutrien
NTR
$27.9B
| $8K | ﹤0.01% |
249
-355
| -59% | -$11.4K |
|
1717
Newell Brands
NWL
$2.55B
| $8K | ﹤0.01% |
619
-929
| -60% | -$12K |
|
1718
Northwest Natural Holdings
NWN
$1.7B
| $8K | ﹤0.01% |
140
| – | – |
|
1719
NextCure
NXTC
$14.7M
| $8K | ﹤0.01% |
+20
| New | +$8K |
|
1720
Olin
OLN
$2.92B
| $8K | ﹤0.01% |
711
+614
| +633% | +$6.91K |
|
1721
PotlatchDeltic
PCH
$3.21B
| $8K | ﹤0.01% |
+275
| New | +$8K |
|
1722
Pilgrim's Pride
PPC
$10.3B
| $8K | ﹤0.01% |
+481
| New | +$8K |
|
1723
ProAssurance
PRA
$1.22B
| $8K | ﹤0.01% |
+348
| New | +$8K |
|
1724
Prospect Capital
PSEC
$1.29B
| $8K | ﹤0.01% |
2,036
+1,525
| +298% | +$5.99K |
|
1725
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $8K | ﹤0.01% |
261
| – | – |
|