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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$24.8B
| $256K | 0.04% |
5,054
+751
| +17% | +$38K |
|
277
Novo Nordisk
NVO
$241B
| $256K | 0.04% |
10,382
-272
| -3% | -$6.71K |
|
278
Prudential Financial
PRU
$37.1B
| $256K | 0.04% |
2,477
-92
| -4% | -$9.51K |
|
279
Agilent Technologies
A
$35.8B
| $252K | 0.04% |
3,767
+547
| +17% | +$36.6K |
|
280
ProShares UltraShort Dow 30
DXD
$51.5M
| $252K | 0.04% |
1,429
+500
| +54% | +$88.2K |
|
281
Allstate
ALL
$52.7B
| $247K | 0.04% |
2,606
-51
| -2% | -$4.83K |
|
282
CVS Health
CVS
$91B
| $246K | 0.04% |
3,948
-339
| -8% | -$21.1K |
|
283
Air Products & Chemicals
APD
$63.9B
| $244K | 0.04% |
1,532
-105
| -6% | -$16.7K |
|
284
McCormick & Company Non-Voting
MKC
$18.7B
| $244K | 0.04% |
4,588
-424
| -8% | -$22.5K |
|
285
Ulta Beauty
ULTA
$23B
| $244K | 0.04% |
1,195
| – | – |
|
286
Corning
GLW
$62B
| $242K | 0.04% |
8,672
-201
| -2% | -$5.61K |
|
287
McKesson
MCK
$87.8B
| $241K | 0.04% |
1,714
-436
| -20% | -$61.3K |
|
288
Reinsurance Group of America
RGA
$12.6B
| $238K | 0.04% |
1,547
+82
| +6% | +$12.6K |
|
289
HSBC
HSBC
$230B
| $236K | 0.04% |
5,308
-259
| -5% | -$11.5K |
|
290
PG&E
PCG
$32.9B
| $233K | 0.04% |
5,311
+300
| +6% | +$13.2K |
|
291
United Parcel Service
UPS
$71.5B
| $229K | 0.04% |
2,192
-15
| -0.7% | -$1.57K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.04% |
3,594
-126
| -3% | -$8.03K |
|
293
AGNC Investment
AGNC
$10.8B
| $228K | 0.04% |
12,075
-2,913
| -19% | -$55K |
|
294
Southern Company
SO
$100B
| $225K | 0.04% |
5,027
-2,222
| -31% | -$99.5K |
|
295
TE Connectivity
TEL
$61.7B
| $225K | 0.04% |
2,251
| – | – |
|
296
Baidu
BIDU
$37.3B
| $224K | 0.04% |
1,005
-99
| -9% | -$22.1K |
|
297
Halliburton
HAL
$18.5B
| $224K | 0.04% |
4,762
-994
| -17% | -$46.8K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
3,834
-1,440
| -27% | -$84.1K |
|
299
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $223K | 0.03% |
5,000
| – | – |
|
300
Waste Management
WM
$88.3B
| $223K | 0.03% |
2,650
+487
| +23% | +$41K |
|