PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+4.61%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$581M
AUM Growth
+$51.2M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
154
Increased
527
Reduced
679
Closed
205
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.92M |
| 3 |
DuPont de Nemours
DD
|
$4.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.48M |
| 3 |
Diamondback Energy
FANG
|
$1.02M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$997K |
| 5 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
$570K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 5.51% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $338K | 0.06% |
9,036
| – | – |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.06% |
11,937
-861
| -7% | -$24.3K |
|
228
Carnival PLC
CUK
$37.9B
| $335K | 0.06% |
5,071
-123
| -2% | -$8.13K |
|
229
iShares Global Infrastructure ETF
IGF
$7.99B
| $335K | 0.06% |
7,366
+212
| +3% | +$9.64K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $332K | 0.06% |
2,248
-6
| -0.3% | -$886 |
|
231
Caterpillar
CAT
$198B
| $331K | 0.06% |
2,427
+41
| +2% | +$5.59K |
|
232
Lowe's Companies
LOW
$151B
| $326K | 0.06% |
4,207
+207
| +5% | +$16K |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $325K | 0.06% |
3,224
+100
| +3% | +$10.1K |
|
234
Royal Bank of Canada
RY
$204B
| $324K | 0.06% |
4,123
-56
| -1% | -$4.4K |
|
235
Union Pacific
UNP
$131B
| $324K | 0.06% |
2,780
-189
| -6% | -$22K |
|
236
Biogen
BIIB
$20.6B
| $319K | 0.05% |
1,009
+1
| +0.1% | +$316 |
|
237
Invesco Senior Loan ETF
BKLN
$6.98B
| $319K | 0.05% |
13,864
-5,099
| -27% | -$117K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $319K | 0.05% |
6,340
-600
| -9% | -$30.2K |
|
239
CBRE Group
CBRE
$48.9B
| $316K | 0.05% |
7,483
+177
| +2% | +$7.48K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $314K | 0.05% |
8,223
+213
| +3% | +$8.13K |
|
241
AstraZeneca
AZN
$253B
| $313K | 0.05% |
9,522
+2,537
| +36% | +$83.4K |
|
242
PG&E
PCG
$33.2B
| $313K | 0.05% |
5,508
-3,065
| -36% | -$174K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $311K | 0.05% |
2,593
-132
| -5% | -$15.8K |
|
244
Prudential Financial
PRU
$37.2B
| $309K | 0.05% |
2,799
-192
| -6% | -$21.2K |
|
245
PNC Financial Services
PNC
$80.5B
| $308K | 0.05% |
2,330
-37
| -2% | -$4.89K |
|
246
Delta Air Lines
DAL
$39.9B
| $307K | 0.05% |
6,292
-529
| -8% | -$25.8K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | 0.05% |
2,535
-979
| -28% | -$118K |
|
248
Novartis
NVS
$251B
| $305K | 0.05% |
4,114
+14
| +0.3% | +$1.04K |
|
249
Chunghwa Telecom
CHT
$34.3B
| $304K | 0.05% |
9,035
+106
| +1% | +$3.57K |
|
250
TotalEnergies
TTE
$133B
| $301K | 0.05% |
5,426
+1,742
| +47% | +$96.6K |
|