PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,817
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.93B
| $117K | 0.03% |
+8,190
| New | +$117K |
|
352
Ambev
ABEV
$34.8B
| $117K | 0.03% |
+23,790
| New | +$117K |
|
353
Coterra Energy
CTRA
$18.3B
| $116K | 0.03% |
+4,979
| New | +$116K |
|
354
Analog Devices
ADI
$122B
| $115K | 0.03% |
+1,587
| New | +$115K |
|
355
Aflac
AFL
$57.2B
| $115K | 0.03% |
+3,308
| New | +$115K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $115K | 0.03% |
+2,422
| New | +$115K |
|
357
Agilent Technologies
A
$36.5B
| $114K | 0.03% |
+2,512
| New | +$114K |
|
358
CSX Corp
CSX
$60.6B
| $114K | 0.03% |
+9,498
| New | +$114K |
|
359
iShares US Telecommunications ETF
IYZ
$626M
| $114K | 0.03% |
+3,301
| New | +$114K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $114K | 0.03% |
+2,595
| New | +$114K |
|
|
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
| $114K | 0.03% |
+1,719
| New | +$114K |
|
362
Allstate
ALL
$53.1B
| $113K | 0.03% |
+1,530
| New | +$113K |
|
363
Sherwin-Williams
SHW
$92.9B
| $113K | 0.03% |
+1,263
| New | +$113K |
|
364
Comerica
CMA
$8.85B
| $112K | 0.03% |
+1,648
| New | +$112K |
|
365
Copart
CPRT
$47B
| $112K | 0.03% |
+16,104
| New | +$112K |
|
366
Public Storage
PSA
$52.2B
| $112K | 0.03% |
+502
| New | +$112K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $112K | 0.03% |
+1,603
| New | +$112K |
|
|
TIVO
368
DELISTED
Tivo Inc
TIVO
| $111K | 0.03% |
+5,331
| New | +$111K |
|
369
Middleby
MIDD
$7.32B
| $109K | 0.03% |
+847
| New | +$109K |
|
370
CNA Financial
CNA
$13B
| $108K | 0.03% |
+2,594
| New | +$108K |
|
|
AGR
371
DELISTED
Avangrid, Inc.
AGR
| $106K | 0.02% |
+2,811
| New | +$106K |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $105K | 0.02% |
+3,663
| New | +$105K |
|
373
Newell Brands
NWL
$2.68B
| $105K | 0.02% |
+2,362
| New | +$105K |
|
374
BCE
BCE
$23.1B
| $104K | 0.02% |
+2,402
| New | +$104K |
|
375
Cheesecake Factory
CAKE
$3.02B
| $104K | 0.02% |
+1,739
| New | +$104K |
|