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 | |
|---|---|---|---|---|---|---|
1751
Prudential
PUK
$35.5B
| $23.6K | ﹤0.01% |
1,077
-21
| -2% | -$460 |
|
|
BSJN
1752
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.5K | ﹤0.01% |
1,000
| – | – |
|
1753
Taylor Morrison
TMHC
$6.74B
| $23.5K | ﹤0.01% |
551
-7
| -1% | -$298 |
|
|
KREF
1754
KKR Real Estate Finance Trust
KREF
$625M
| $23.4K | ﹤0.01% |
1,974
+738
| +60% | +$8.76K |
|
1755
US Foods
USFD
$17.7B
| $23.4K | ﹤0.01% |
590
+17
| +3% | +$675 |
|
1756
Walker & Dunlop
WD
$2.91B
| $23.4K | ﹤0.01% |
315
+112
| +55% | +$8.32K |
|
1757
Celestica
CLS
$28.5B
| $23.4K | ﹤0.01% |
954
-798
| -46% | -$19.6K |
|
1758
RenaissanceRe
RNR
$11.3B
| $23.4K | ﹤0.01% |
118
+7
| +6% | +$1.39K |
|
1759
Roblox
RBLX
$93.9B
| $23.3K | ﹤0.01% |
805
-397
| -33% | -$11.5K |
|
1760
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $23.2K | ﹤0.01% |
346
-109
| -24% | -$7.31K |
|
1761
Synovus
SNV
$7.14B
| $23.2K | ﹤0.01% |
834
+97
| +13% | +$2.7K |
|
1762
Kennametal
KMT
$1.57B
| $23.2K | ﹤0.01% |
931
-80
| -8% | -$1.99K |
|
1763
Endava
DAVA
$519M
| $23.1K | ﹤0.01% |
403
+193
| +92% | +$11.1K |
|
1764
Allegro MicroSystems
ALGM
$5.69B
| $23.1K | ﹤0.01% |
723
+30
| +4% | +$958 |
|
1765
CubeSmart
CUBE
$9.4B
| $23.1K | ﹤0.01% |
605
+12
| +2% | +$458 |
|
1766
CEMIG Preferred Shares
CIG
$6.06B
| $23K | ﹤0.01% |
12,370
+2,190
| +22% | +$4.08K |
|
1767
EXL Service
EXLS
$6.88B
| $23K | ﹤0.01% |
820
+370
| +82% | +$10.4K |
|
1768
PENN Entertainment
PENN
$2.76B
| $22.8K | ﹤0.01% |
995
-135
| -12% | -$3.1K |
|
1769
Hartford Total Return Bond ETF
HTRB
$2.07B
| $22.8K | ﹤0.01% |
+710
| New | +$22.8K |
|
1770
Chemours
CC
$2.57B
| $22.8K | ﹤0.01% |
812
-91
| -10% | -$2.55K |
|
1771
Oshkosh
OSK
$8.57B
| $22.7K | ﹤0.01% |
238
+3
| +1% | +$286 |
|
1772
HUB Group
HUBG
$2.25B
| $22.7K | ﹤0.01% |
578
-6
| -1% | -$236 |
|
1773
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $22.7K | ﹤0.01% |
561
+375
| +202% | +$15.2K |
|
1774
Insteel Industries
IIIN
$743M
| $22.6K | ﹤0.01% |
697
-16
| -2% | -$519 |
|
1775
Brixmor Property Group
BRX
$8.51B
| $22.6K | ﹤0.01% |
1,087
+44
| +4% | +$914 |
|