PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $108K | 0.02% |
6,582
+855
| +15% | +$14K |
|
452
Vanguard Financials ETF
VFH
$12.8B
| $108K | 0.02% |
1,695
+160
| +10% | +$10.2K |
|
|
EWGS
453
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $108K | 0.02% |
1,937
+1,237
| +177% | +$69K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $107K | 0.02% |
614
| – | – |
|
455
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $106K | 0.02% |
+1,857
| New | +$106K |
|
456
State Street
STT
$32B
| $105K | 0.02% |
1,129
+172
| +18% | +$16K |
|
457
Xcel Energy
XEL
$43B
| $105K | 0.02% |
2,227
+36
| +2% | +$1.7K |
|
458
Cencora
COR
$56.7B
| $104K | 0.02% |
1,109
+34
| +3% | +$3.19K |
|
|
TIVO
459
DELISTED
Tivo Inc
TIVO
| $104K | 0.02% |
5,331
| – | – |
|
460
Axon Enterprise
AXON
$57.2B
| $103K | 0.02% |
4,200
+500
| +14% | +$12.3K |
|
461
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $103K | 0.02% |
2,683
+301
| +13% | +$11.6K |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | 0.02% |
1,721
| – | – |
|
463
Aon
AON
$79.9B
| $102K | 0.02% |
740
+106
| +17% | +$14.6K |
|
464
Omnicom Group
OMC
$15.4B
| $102K | 0.02% |
1,300
+104
| +9% | +$8.16K |
|
465
Parker-Hannifin
PH
$96.1B
| $102K | 0.02% |
612
+24
| +4% | +$4K |
|
466
Public Storage
PSA
$52.2B
| $102K | 0.02% |
496
-7
| -1% | -$1.44K |
|
467
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $102K | 0.02% |
2,099
-1,132
| -35% | -$55K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $102K | 0.02% |
6,331
-2,858
| -31% | -$46K |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | 0.02% |
1,033
-752
| -42% | -$74.3K |
|
470
Core Laboratories
CLB
$592M
| $101K | 0.02% |
1,008
+117
| +13% | +$11.7K |
|
471
SAP
SAP
$313B
| $101K | 0.02% |
957
+234
| +32% | +$24.7K |
|
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $101K | 0.02% |
1,950
| – | – |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $101K | 0.02% |
3,243
-2
| -0.1% | -$62 |
|
474
Blackstone
BX
$133B
| $100K | 0.02% |
2,995
| – | – |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $100K | 0.02% |
768
+123
| +19% | +$16K |
|