PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWGS
226
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $359K | 0.06% |
5,561
+2,292
| +70% | +$148K |
|
227
AstraZeneca
AZN
$253B
| $358K | 0.06% |
10,230
+966
| +10% | +$33.8K |
|
228
PNC Financial Services
PNC
$80.5B
| $356K | 0.06% |
2,355
+25
| +1% | +$3.78K |
|
229
General Dynamics
GD
$86.8B
| $355K | 0.06% |
1,605
-362
| -18% | -$80.1K |
|
230
Scotiabank
BNS
$78.8B
| $350K | 0.05% |
5,676
+218
| +4% | +$13.4K |
|
231
Tesla
TSLA
$1.13T
| $346K | 0.05% |
19,515
-1,095
| -5% | -$19.4K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $342K | 0.05% |
3,225
+1
| +0% | +$106 |
|
233
Delta Air Lines
DAL
$39.9B
| $339K | 0.05% |
6,179
-1,195
| -16% | -$65.6K |
|
234
Ecolab
ECL
$77.6B
| $338K | 0.05% |
2,465
-283
| -10% | -$38.8K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $338K | 0.05% |
2,483
+5
| +0.2% | +$681 |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.05% |
6,416
-40
| -0.6% | -$2.11K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $335K | 0.05% |
3,754
+757
| +25% | +$67.6K |
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $333K | 0.05% |
9,435
-7,480
| -44% | -$264K |
|
239
Aflac
AFL
$57.2B
| $330K | 0.05% |
7,552
+778
| +11% | +$34K |
|
240
Schlumberger
SLB
$53.4B
| $329K | 0.05% |
5,074
-117
| -2% | -$7.59K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $323K | 0.05% |
11,238
+2,041
| +22% | +$58.7K |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $320K | 0.05% |
6,995
+3,313
| +90% | +$152K |
|
243
Morgan Stanley
MS
$236B
| $319K | 0.05% |
5,920
+27
| +0.5% | +$1.46K |
|
244
Royal Bank of Canada
RY
$204B
| $316K | 0.05% |
4,091
-36
| -0.9% | -$2.78K |
|
245
Novartis
NVS
$251B
| $312K | 0.05% |
4,306
+130
| +3% | +$9.42K |
|
246
Biogen
BIIB
$20.6B
| $309K | 0.05% |
1,129
+76
| +7% | +$20.8K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $306K | 0.05% |
+9,751
| New | +$306K |
|
248
Emerson Electric
EMR
$74.6B
| $304K | 0.05% |
4,445
-406
| -8% | -$27.8K |
|
|
ZEN
249
DELISTED
ZENDESK INC
ZEN
| $302K | 0.05% |
6,300
-1,375
| -18% | -$65.9K |
|
250
Capital One
COF
$142B
| $301K | 0.05% |
3,137
-84
| -3% | -$8.06K |
|