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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $254K | 0.04% |
2,212
+283
| +15% | +$32.5K |
|
277
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $248K | 0.04% |
9,009
+2,205
| +32% | +$60.7K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.04% |
3,847
-45
| -1% | -$2.88K |
|
279
Allstate
ALL
$53.1B
| $246K | 0.04% |
2,475
-95
| -4% | -$9.44K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $246K | 0.04% |
1,376
+2
| +0.1% | +$358 |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $246K | 0.04% |
5,080
-1,258
| -20% | -$60.9K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.04% |
626
-25
| -4% | -$9.82K |
|
283
HSBC
HSBC
$227B
| $245K | 0.04% |
5,567
+50
| +0.9% | +$2.2K |
|
|
BSCJ
284
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $245K | 0.04% |
11,581
+1,250
| +12% | +$26.4K |
|
285
American Electric Power
AEP
$57.8B
| $242K | 0.04% |
3,181
+47
| +1% | +$3.58K |
|
286
Ulta Beauty
ULTA
$23.1B
| $240K | 0.04% |
1,212
-170
| -12% | -$33.7K |
|
287
HP
HPQ
$27.4B
| $239K | 0.04% |
11,280
-203
| -2% | -$4.3K |
|
288
Hershey
HSY
$37.6B
| $234K | 0.04% |
2,160
+167
| +8% | +$18.1K |
|
289
Becton Dickinson
BDX
$55.1B
| $233K | 0.04% |
1,085
+29
| +3% | +$6.23K |
|
290
Corning
GLW
$61B
| $233K | 0.04% |
7,373
+4,789
| +185% | +$151K |
|
291
Republic Services
RSG
$71.7B
| $233K | 0.04% |
3,650
-15
| -0.4% | -$958 |
|
292
Enbridge
ENB
$105B
| $232K | 0.04% |
6,389
+17
| +0.3% | +$617 |
|
293
Bank of New York Mellon
BK
$73.1B
| $229K | 0.04% |
4,493
+27
| +0.6% | +$1.38K |
|
294
Broadcom
AVGO
$1.58T
| $227K | 0.04% |
8,570
-200
| -2% | -$5.3K |
|
|
AABA
295
DELISTED
Altaba Inc. Common Stock
AABA
| $225K | 0.04% |
3,202
-353
| -10% | -$24.8K |
|
296
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $224K | 0.04% |
5,000
| – | – |
|
297
Estee Lauder
EL
$32.1B
| $223K | 0.04% |
1,762
+271
| +18% | +$34.3K |
|
298
Schwab US REIT ETF
SCHH
$8.38B
| $223K | 0.04% |
10,570
-14,490
| -58% | -$306K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.04% |
4,291
+89
| +2% | +$4.61K |
|
300
International Paper
IP
$25.7B
| $221K | 0.04% |
4,294
+459
| +12% | +$23.6K |
|