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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $300K | 0.05% |
4,892
| – | – |
|
252
Charles Schwab
SCHW
$167B
| $291K | 0.05% |
6,532
-167
| -2% | -$7.44K |
|
253
SPDR S&P Bank ETF
KBE
$1.62B
| $289K | 0.05% |
6,535
+65
| +1% | +$2.88K |
|
254
McKesson
MCK
$85.5B
| $289K | 0.05% |
2,091
+153
| +8% | +$21.1K |
|
255
Oneok
OKE
$45.7B
| $289K | 0.05% |
5,543
-424
| -7% | -$22.1K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $288K | 0.05% |
4,954
| – | – |
|
257
Morgan Stanley
MS
$236B
| $287K | 0.05% |
5,899
+209
| +4% | +$10.2K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $285K | 0.05% |
4,348
+50
| +1% | +$3.28K |
|
259
AGNC Investment
AGNC
$10.8B
| $279K | 0.05% |
14,058
+319
| +2% | +$6.33K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $276K | 0.05% |
1
| – | – |
|
261
Air Products & Chemicals
APD
$64.5B
| $275K | 0.05% |
1,687
-20
| -1% | -$3.26K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $272K | 0.05% |
7,775
-500
| -6% | -$17.5K |
|
263
Capital One
COF
$142B
| $271K | 0.05% |
3,116
-493
| -14% | -$42.9K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.05% |
5,152
-1,274
| -20% | -$66.8K |
|
265
Yum! Brands
YUM
$40.1B
| $270K | 0.05% |
3,389
+990
| +41% | +$78.9K |
|
266
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $267K | 0.05% |
4,227
+9
| +0.2% | +$568 |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $265K | 0.05% |
3,257
-226
| -6% | -$18.4K |
|
268
Exelon
EXC
$43.9B
| $264K | 0.05% |
8,795
+178
| +2% | +$5.34K |
|
269
Halliburton
HAL
$18.8B
| $264K | 0.05% |
5,972
+345
| +6% | +$15.3K |
|
270
Weyerhaeuser
WY
$18.9B
| $263K | 0.05% |
7,310
-18
| -0.2% | -$648 |
|
271
Baidu
BIDU
$35.1B
| $262K | 0.05% |
1,104
+17
| +2% | +$4.03K |
|
272
General Motors
GM
$55.5B
| $261K | 0.04% |
5,989
-25
| -0.4% | -$1.09K |
|
273
Aflac
AFL
$57.2B
| $259K | 0.04% |
6,128
+436
| +8% | +$18.4K |
|
274
Novo Nordisk
NVO
$245B
| $259K | 0.04% |
10,420
+2,204
| +27% | +$54.8K |
|
275
Fortive
FTV
$16.2B
| $255K | 0.04% |
4,196
-132
| -3% | -$8.02K |
|