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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$102B
| $123K | 0.02% |
830
+63
| +8% | +$9.34K |
|
427
Ross Stores
ROST
$49.4B
| $122K | 0.02% |
1,879
+149
| +9% | +$9.67K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $122K | 0.02% |
826
+58
| +8% | +$8.57K |
|
429
Compañía de Cervecerías Unidas
CCU
$2.29B
| $120K | 0.02% |
4,368
-36
| -0.8% | -$989 |
|
430
Molson Coors Class B
TAP
$9.96B
| $120K | 0.02% |
1,489
+28
| +2% | +$2.26K |
|
431
SPDR S&P International Small Cap ETF
GWX
$773M
| $119K | 0.02% |
3,353
| – | – |
|
432
Micron Technology
MU
$147B
| $119K | 0.02% |
2,616
-5,650
| -68% | -$257K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $119K | 0.02% |
1,105
+27
| +3% | +$2.91K |
|
434
Canadian Imperial Bank of Commerce
CM
$72.8B
| $117K | 0.02% |
2,628
+10
| +0.4% | +$445 |
|
435
Capri Holdings
CPRI
$2.53B
| $117K | 0.02% |
2,156
-231
| -10% | -$12.5K |
|
436
Ferrari
RACE
$87.1B
| $117K | 0.02% |
1,060
+898
| +554% | +$99.1K |
|
437
United Rentals
URI
$62.7B
| $117K | 0.02% |
810
+6
| +0.7% | +$867 |
|
|
CUTR
438
DELISTED
Cutera, Inc.
CUTR
| $117K | 0.02% |
+2,750
| New | +$117K |
|
439
Humana
HUM
$37B
| $116K | 0.02% |
482
+71
| +17% | +$17.1K |
|
440
Kinder Morgan
KMI
$59.1B
| $116K | 0.02% |
6,624
-49
| -0.7% | -$858 |
|
441
Invesco Preferred ETF
PGX
$3.93B
| $116K | 0.02% |
7,795
-145
| -2% | -$2.16K |
|
442
SAP
SAP
$313B
| $116K | 0.02% |
1,036
+79
| +8% | +$8.85K |
|
|
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
| $115K | 0.02% |
3,330
| – | – |
|
444
Roper Technologies
ROP
$55.8B
| $114K | 0.02% |
445
-57
| -11% | -$14.6K |
|
445
Xcel Energy
XEL
$43B
| $114K | 0.02% |
2,242
+15
| +0.7% | +$763 |
|
|
KYO
446
DELISTED
Kyocera Adr
KYO
| $113K | 0.02% |
1,642
+5
| +0.3% | +$344 |
|
447
iShares US Transportation ETF
IYT
$605M
| $113K | 0.02% |
2,640
| – | – |
|
448
Parker-Hannifin
PH
$96.1B
| $113K | 0.02% |
624
+12
| +2% | +$2.17K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $113K | 0.02% |
1,230
-87
| -7% | -$7.99K |
|
450
Comerica
CMA
$8.85B
| $112K | 0.02% |
1,461
-187
| -11% | -$14.3K |
|