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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$116B
| $199K | 0.03% |
1,808
-15
| -0.8% | -$1.65K |
|
327
Labcorp
LH
$23B
| $199K | 0.03% |
1,433
| – | – |
|
328
Applied Materials
AMAT
$130B
| $198K | 0.03% |
3,569
-193
| -5% | -$10.7K |
|
329
Hewlett Packard
HPE
$31.5B
| $198K | 0.03% |
11,310
+534
| +5% | +$9.35K |
|
330
iShares US Financials ETF
IYF
$4.03B
| $198K | 0.03% |
3,360
+100
| +3% | +$5.89K |
|
|
AABA
331
DELISTED
Altaba Inc. Common Stock
AABA
| $198K | 0.03% |
2,670
+344
| +15% | +$25.5K |
|
332
Broadcom
AVGO
$1.58T
| $197K | 0.03% |
8,340
-540
| -6% | -$12.8K |
|
|
CHA
333
DELISTED
China Telecom Corporation, LTD
CHA
| $196K | 0.03% |
4,412
-3,484
| -44% | -$155K |
|
334
American International
AIG
$43.5B
| $195K | 0.03% |
3,583
-1,884
| -34% | -$103K |
|
335
Banco de Chile
BCH
$15B
| $194K | 0.03% |
5,929
+19
| +0.3% | +$622 |
|
336
Enbridge
ENB
$105B
| $193K | 0.03% |
6,127
-103
| -2% | -$3.24K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $193K | 0.03% |
3,326
-1,171
| -26% | -$68K |
|
338
Goldman Sachs
GS
$231B
| $191K | 0.03% |
760
-5
| -0.7% | -$1.26K |
|
339
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $190K | 0.03% |
3,617
+2,900
| +404% | +$152K |
|
340
SPDR S&P International Small Cap ETF
GWX
$782M
| $189K | 0.03% |
5,338
+1,985
| +59% | +$70.3K |
|
341
Equity Lifestyle Properties
ELS
$11.9B
| $188K | 0.03% |
4,278
-210
| -5% | -$9.23K |
|
342
Technology Select Sector SPDR Fund
XLK
$84.7B
| $188K | 0.03% |
2,877
+1,502
| +109% | +$98.1K |
|
|
IBMG
343
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $188K | 0.03% |
7,400
| – | – |
|
344
Carnival Corp
CCL
$42.8B
| $186K | 0.03% |
2,831
+101
| +4% | +$6.64K |
|
345
General Motors
GM
$55.2B
| $186K | 0.03% |
5,129
-729
| -12% | -$26.4K |
|
346
Kroger
KR
$44.7B
| $186K | 0.03% |
7,771
+287
| +4% | +$6.87K |
|
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $186K | 0.03% |
+7,415
| New | +$186K |
|
348
Zoetis
ZTS
$67.3B
| $186K | 0.03% |
2,227
-16
| -0.7% | -$1.34K |
|
349
Copart
CPRT
$47.1B
| $185K | 0.03% |
14,504
-3,208
| -18% | -$40.9K |
|
350
BP
BP
$87.8B
| $184K | 0.03% |
4,893
+146
| +3% | +$5.49K |
|