PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,817
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $203K | 0.05% |
+5,000
| New | +$203K |
|
|
VR
252
DELISTED
Validus Hold Ltd
VR
| $203K | 0.05% |
+3,694
| New | +$203K |
|
253
US Bancorp
USB
$75.9B
| $199K | 0.05% |
+3,866
| New | +$199K |
|
254
Vanguard FTSE Europe ETF
VGK
$26.9B
| $199K | 0.05% |
+4,144
| New | +$199K |
|
255
HSBC
HSBC
$227B
| $196K | 0.05% |
+5,400
| New | +$196K |
|
256
PNC Financial Services
PNC
$80.5B
| $194K | 0.05% |
+1,660
| New | +$194K |
|
257
RenaissanceRe
RNR
$11.3B
| $194K | 0.05% |
+1,421
| New | +$194K |
|
|
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
| $194K | 0.05% |
+4,243
| New | +$194K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $192K | 0.05% |
+4,955
| New | +$192K |
|
260
Morgan Stanley
MS
$236B
| $191K | 0.04% |
+4,512
| New | +$191K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.04% |
+3,506
| New | +$191K |
|
262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $190K | 0.04% |
+4,058
| New | +$190K |
|
263
AB InBev
BUD
$118B
| $182K | 0.04% |
+1,727
| New | +$182K |
|
264
Ford
F
$46.7B
| $181K | 0.04% |
+14,918
| New | +$181K |
|
265
Energy Recovery
ERII
$767M
| $180K | 0.04% |
+17,400
| New | +$180K |
|
266
Sysco
SYY
$39.4B
| $180K | 0.04% |
+3,247
| New | +$180K |
|
267
Kimberly-Clark
KMB
$43.1B
| $177K | 0.04% |
+1,549
| New | +$177K |
|
268
Waters Corp
WAT
$18.2B
| $177K | 0.04% |
+1,314
| New | +$177K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $177K | 0.04% |
+843
| New | +$177K |
|
270
Eaton
ETN
$136B
| $177K | 0.04% |
+2,634
| New | +$177K |
|
271
Realty Income
O
$54.2B
| $173K | 0.04% |
+3,113
| New | +$173K |
|
|
IBMG
272
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $173K | 0.04% |
+6,800
| New | +$173K |
|
273
Capital One
COF
$142B
| $172K | 0.04% |
+1,977
| New | +$172K |
|
274
HP
HPQ
$27.4B
| $172K | 0.04% |
+11,575
| New | +$172K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $169K | 0.04% |
+1,421
| New | +$169K |
|