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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $634K | 0.05% |
15,081
-1,552
| -9% | -$65.2K |
|
202
Applied Materials
AMAT
$128B
| $631K | 0.05% |
13,792
+103
| +0.8% | +$4.71K |
|
203
Martin Marietta Materials
MLM
$37.4B
| $630K | 0.05% |
3,331
-65
| -2% | -$12.3K |
|
204
Republic Services
RSG
$71.5B
| $628K | 0.05% |
8,375
+2,485
| +42% | +$186K |
|
205
Elevance Health
ELV
$70.5B
| $624K | 0.05% |
2,753
-242
| -8% | -$54.9K |
|
206
S&P Global
SPGI
$163B
| $624K | 0.05% |
2,548
+705
| +38% | +$173K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $623K | 0.05% |
14,810
-1,490
| -9% | -$62.7K |
|
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $620K | 0.05% |
12,020
+10,156
| +545% | +$524K |
|
209
Limoneira
LMNR
$284M
| $616K | 0.05% |
47,035
-1,000
| -2% | -$13.1K |
|
210
Yelp
YELP
$2B
| $610K | 0.05% |
33,843
-1,994
| -6% | -$35.9K |
|
211
Illinois Tool Works
ITW
$77.2B
| $600K | 0.05% |
4,228
-266
| -6% | -$37.7K |
|
212
Vanguard Information Technology ETF
VGT
$99.5B
| $597K | 0.05% |
2,819
+2,648
| +1,549% | +$561K |
|
213
DocuSign
DOCU
$16.1B
| $593K | 0.05% |
6,428
-106
| -2% | -$9.78K |
|
214
Ecolab
ECL
$77.6B
| $590K | 0.05% |
3,790
+125
| +3% | +$19.5K |
|
215
Duke Energy
DUK
$93.5B
| $588K | 0.05% |
7,275
-147
| -2% | -$11.9K |
|
216
Ross Stores
ROST
$49.4B
| $587K | 0.05% |
6,751
-203
| -3% | -$17.7K |
|
217
Broadcom
AVGO
$1.58T
| $586K | 0.05% |
24,730
-790
| -3% | -$18.7K |
|
218
Dow Inc
DOW
$17.2B
| $585K | 0.05% |
20,011
-1,132
| -5% | -$33.1K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $572K | 0.05% |
14,144
+1,450
| +11% | +$58.6K |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $571K | 0.05% |
9,933
-3,633
| -27% | -$209K |
|
221
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $571K | 0.05% |
11,600
+4,165
| +56% | +$205K |
|
222
Adverum Biotechnologies
ADVM
$71.8M
| $563K | 0.05% |
+5,766
| New | +$563K |
|
223
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $563K | 0.05% |
33,981
-2,748
| -7% | -$45.5K |
|
|
BDN
224
Brandywine Realty Trust
BDN
$752M
| $560K | 0.05% |
53,325
+44,180
| +483% | +$464K |
|
225
Esperion Therapeutics
ESPR
$528M
| $558K | 0.05% |
17,710
| – | – |
|