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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $800K | 0.06% |
8,872
-358
| -4% | -$32.3K |
|
177
Northrop Grumman
NOC
$83.1B
| $797K | 0.06% |
2,635
-50
| -2% | -$15.1K |
|
178
Biogen
BIIB
$20.6B
| $794K | 0.06% |
2,511
+830
| +49% | +$262K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $792K | 0.06% |
8,076
+910
| +13% | +$89.2K |
|
180
Okta
OKTA
$16.1B
| $776K | 0.06% |
6,350
-2,004
| -24% | -$245K |
|
181
Shopify
SHOP
$191B
| $769K | 0.06% |
18,450
-1,140
| -6% | -$47.5K |
|
182
Hormel Foods
HRL
$14.1B
| $763K | 0.06% |
16,376
+6,962
| +74% | +$324K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $761K | 0.06% |
9,832
-548
| -5% | -$42.4K |
|
184
Altria Group
MO
$112B
| $756K | 0.06% |
19,555
-4,696
| -19% | -$182K |
|
185
Target
TGT
$42.4B
| $752K | 0.06% |
8,095
+1,358
| +20% | +$126K |
|
186
Waste Management
WM
$88.6B
| $749K | 0.06% |
8,101
+1,512
| +23% | +$140K |
|
187
Blackstone
BX
$133B
| $746K | 0.06% |
16,378
-286
| -2% | -$13K |
|
188
Boeing
BA
$173B
| $737K | 0.06% |
4,951
-1,078
| -18% | -$160K |
|
189
Morgan Stanley
MS
$236B
| $730K | 0.06% |
21,485
+6,584
| +44% | +$224K |
|
|
SWP
190
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $720K | 0.06% |
9,915
| – | – |
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $710K | 0.06% |
12,830
+1,810
| +16% | +$100K |
|
192
Travelers Companies
TRV
$62B
| $708K | 0.06% |
7,134
+1,245
| +21% | +$124K |
|
193
STAAR Surgical
STAA
$1.39B
| $705K | 0.06% |
21,869
| – | – |
|
194
Wells Fargo
WFC
$253B
| $698K | 0.06% |
24,341
-14,947
| -38% | -$429K |
|
195
Qualcomm
QCOM
$172B
| $693K | 0.06% |
10,258
-692
| -6% | -$46.7K |
|
196
Teladoc Health
TDOC
$1.38B
| $684K | 0.06% |
4,416
+3,758
| +571% | +$582K |
|
|
MDLA
197
DELISTED
Medallia, Inc.
MDLA
| $676K | 0.05% |
33,750
+26,251
| +350% | +$526K |
|
198
Hawaiian Electric Industries
HE
$2.12B
| $666K | 0.05% |
15,491
-1,478
| -9% | -$63.5K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $663K | 0.05% |
13,614
-6,581
| -33% | -$320K |
|
200
IBM
IBM
$232B
| $662K | 0.05% |
6,245
-555
| -8% | -$58.8K |
|