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 | |
|---|---|---|---|---|---|---|
351
Globalstar
GSAT
$3.96B
| $170K | 0.03% |
7,120
| – | – |
|
352
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $170K | 0.03% |
4,822
+300
| +7% | +$10.6K |
|
|
IBMH
353
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $168K | 0.03% |
6,600
+200
| +3% | +$5.09K |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $167K | 0.03% |
956
-187
| -16% | -$32.7K |
|
355
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $166K | 0.03% |
4,435
-1,770
| -29% | -$66.3K |
|
356
GSK
GSK
$81.5B
| $166K | 0.03% |
3,786
+548
| +17% | +$24K |
|
357
CME Group
CME
$94.4B
| $165K | 0.03% |
1,180
-36
| -3% | -$5.03K |
|
358
iShares MBS ETF
MBB
$41.3B
| $165K | 0.03% |
1,553
| – | – |
|
|
AGR
359
DELISTED
Avangrid, Inc.
AGR
| $165K | 0.03% |
3,213
-52
| -2% | -$2.67K |
|
360
Ford
F
$46.7B
| $163K | 0.03% |
13,438
-1,665
| -11% | -$20.2K |
|
361
S&P Global
SPGI
$164B
| $163K | 0.03% |
1,034
-23
| -2% | -$3.63K |
|
362
Cinemark Holdings
CNK
$2.98B
| $162K | 0.03% |
4,762
-1,371
| -22% | -$46.6K |
|
363
O'Reilly Automotive
ORLY
$89B
| $161K | 0.03% |
11,265
-4,920
| -30% | -$70.3K |
|
364
Sempra
SRE
$52.9B
| $160K | 0.03% |
2,622
-6
| -0.2% | -$366 |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $160K | 0.03% |
481
-32
| -6% | -$10.6K |
|
366
Copart
CPRT
$47B
| $159K | 0.03% |
17,712
-92
| -0.5% | -$826 |
|
367
eBay
EBAY
$42.3B
| $159K | 0.03% |
4,444
-359
| -7% | -$12.8K |
|
368
MetLife
MET
$52.9B
| $158K | 0.03% |
3,033
-299
| -9% | -$15.6K |
|
369
Williams Companies
WMB
$69.9B
| $157K | 0.03% |
5,571
| – | – |
|
370
PPL Corp
PPL
$26.6B
| $156K | 0.03% |
4,258
-312
| -7% | -$11.4K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $155K | 0.03% |
1,939
+58
| +3% | +$4.64K |
|
|
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
| $155K | 0.03% |
7,949
-241
| -3% | -$4.7K |
|
|
WFC.WS
373
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $155K | 0.03% |
7,500
| – | – |
|
374
Cigna
CI
$81.5B
| $154K | 0.03% |
780
-20
| -3% | -$3.95K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $154K | 0.03% |
2,301
-206
| -8% | -$13.8K |
|