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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.8B
| $220K | 0.04% |
1,465
-137
| -9% | -$20.6K |
|
302
Clorox
CLX
$15.5B
| $216K | 0.04% |
1,596
+292
| +22% | +$39.5K |
|
303
AB InBev
BUD
$118B
| $215K | 0.04% |
1,823
-6
| -0.3% | -$708 |
|
304
Applied Materials
AMAT
$130B
| $214K | 0.04% |
3,761
-119
| -3% | -$6.77K |
|
305
Amplify Cybersecurity ETF
HACK
$2.29B
| $214K | 0.04% |
7,200
-250
| -3% | -$7.43K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.04% |
3,031
-437
| -13% | -$30.7K |
|
307
Affiliated Managers Group
AMG
$6.62B
| $210K | 0.04% |
1,149
-775
| -40% | -$142K |
|
308
TE Connectivity
TEL
$61.7B
| $210K | 0.04% |
2,251
| – | – |
|
309
Park Hotels & Resorts
PK
$2.4B
| $209K | 0.04% |
7,273
+2,484
| +52% | +$71.4K |
|
310
Entergy
ETR
$39.2B
| $208K | 0.04% |
4,798
-98
| -2% | -$4.25K |
|
311
iShares MSCI ACWI ETF
ACWI
$22.1B
| $207K | 0.04% |
2,944
+1,170
| +66% | +$82.3K |
|
312
Agilent Technologies
A
$36.5B
| $203K | 0.03% |
3,020
+397
| +15% | +$26.7K |
|
313
Equity Lifestyle Properties
ELS
$12B
| $203K | 0.03% |
4,488
| – | – |
|
314
iShares US Financials ETF
IYF
$4B
| $203K | 0.03% |
3,560
| – | – |
|
315
Kimberly-Clark
KMB
$43.1B
| $203K | 0.03% |
1,758
+12
| +0.7% | +$1.39K |
|
316
Digital Realty Trust
DLR
$55.7B
| $199K | 0.03% |
1,624
+652
| +67% | +$79.9K |
|
317
Canadian Pacific Kansas City
CP
$70.3B
| $199K | 0.03% |
5,740
+825
| +17% | +$28.6K |
|
318
Analog Devices
ADI
$122B
| $198K | 0.03% |
2,195
-113
| -5% | -$10.2K |
|
319
Deere & Co
DE
$128B
| $195K | 0.03% |
1,477
-9
| -0.6% | -$1.19K |
|
320
Lear
LEA
$5.91B
| $195K | 0.03% |
1,117
| – | – |
|
321
Pinnacle West Capital
PNW
$10.6B
| $193K | 0.03% |
2,144
| – | – |
|
322
ProShares UltraShort Russell2000
TWM
$33.9M
| $191K | 0.03% |
500
+87
| +21% | +$33.2K |
|
323
BP
BP
$87.4B
| $188K | 0.03% |
5,234
-170
| -3% | -$6.11K |
|
|
IBMG
324
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $188K | 0.03% |
7,400
+200
| +3% | +$5.08K |
|
325
Bread Financial
BFH
$3.09B
| $187K | 0.03% |
1,044
-382
| -27% | -$68.4K |
|