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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.05% |
1
| – | – |
|
252
ProShares UltraShort S&P500
SDS
$442M
| $295K | 0.05% |
1,443
+523
| +57% | +$107K |
|
253
American Electric Power
AEP
$57.8B
| $293K | 0.05% |
4,277
+598
| +16% | +$41K |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| $293K | 0.05% |
5,728
+2,515
| +78% | +$129K |
|
255
Ameren
AEE
$27.2B
| $288K | 0.05% |
5,078
-444
| -8% | -$25.2K |
|
256
Dominion Energy
D
$49.7B
| $288K | 0.05% |
4,269
-503
| -11% | -$33.9K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $287K | 0.04% |
5,560
-180
| -3% | -$9.29K |
|
258
TotalEnergies
TTE
$133B
| $286K | 0.04% |
4,959
-192
| -4% | -$11.1K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $284K | 0.04% |
5,466
+576
| +12% | +$29.9K |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.04% |
1,366
+285
| +26% | +$59.3K |
|
261
CME Group
CME
$94.4B
| $283K | 0.04% |
1,752
-110
| -6% | -$17.8K |
|
262
Exelon
EXC
$43.9B
| $282K | 0.04% |
10,118
+1,322
| +15% | +$36.8K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $280K | 0.04% |
4,554
| – | – |
|
264
Estee Lauder
EL
$32.1B
| $278K | 0.04% |
1,854
+92
| +5% | +$13.8K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $275K | 0.04% |
3,382
+125
| +4% | +$10.2K |
|
266
Deere & Co
DE
$128B
| $269K | 0.04% |
1,730
+253
| +17% | +$39.3K |
|
267
Weyerhaeuser
WY
$18.9B
| $269K | 0.04% |
7,677
+367
| +5% | +$12.9K |
|
|
MFA
268
MFA Financial
MFA
$1.07B
| $267K | 0.04% |
8,863
-4,411
| -33% | -$133K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.04% |
7,099
-1,077
| -13% | -$40.5K |
|
270
Becton Dickinson
BDX
$55.1B
| $265K | 0.04% |
1,254
+145
| +13% | +$30.6K |
|
|
BSCJ
271
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $263K | 0.04% |
12,551
+220
| +2% | +$4.61K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $262K | 0.04% |
1,376
| – | – |
|
273
Kraft Heinz
KHC
$32.3B
| $261K | 0.04% |
4,195
-587
| -12% | -$36.5K |
|
274
HP
HPQ
$27.4B
| $258K | 0.04% |
11,752
+200
| +2% | +$4.39K |
|
275
Fortive
FTV
$16.2B
| $256K | 0.04% |
3,949
-247
| -6% | -$16K |
|