PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
1,821
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.7% |
+40,602
| New | +$2.98M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.75M | 0.65% |
+76,935
| New | +$2.75M |
|
28
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.63% |
+23,306
| New | +$2.69M |
|
29
Walt Disney
DIS
$211B
| $2.61M | 0.61% |
+24,996
| New | +$2.61M |
|
30
Microsoft
MSFT
$3.76T
| $2.47M | 0.58% |
+39,778
| New | +$2.47M |
|
31
AT&T
T
$208B
| $2.45M | 0.57% |
+57,514
| New | +$2.45M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.56% |
+3,017
| New | +$2.39M |
|
33
Cisco
CSCO
$268B
| $2.38M | 0.56% |
+78,611
| New | +$2.38M |
|
34
Chevron
CVX
$318B
| $2.33M | 0.55% |
+19,799
| New | +$2.33M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.54% |
+84,775
| New | +$2.29M |
|
36
Procter & Gamble
PG
$370B
| $2.29M | 0.54% |
+27,224
| New | +$2.29M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.53% |
+26,343
| New | +$2.24M |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.16M | 0.51% |
+26,740
| New | +$2.16M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.12M | 0.5% |
+24,461
| New | +$2.12M |
|
40
Yelp
YELP
$1.99B
| $2.1M | 0.49% |
+55,168
| New | +$2.1M |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.04M | 0.48% |
+77,250
| New | +$2.04M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.48% |
+2,638
| New | +$2.04M |
|
43
JPMorgan Chase
JPM
$824B
| $1.98M | 0.46% |
+22,919
| New | +$1.98M |
|
44
Verizon
VZ
$184B
| $1.97M | 0.46% |
+36,809
| New | +$1.97M |
|
45
Starbucks
SBUX
$99.2B
| $1.9M | 0.45% |
+34,194
| New | +$1.9M |
|
46
Coca-Cola
KO
$297B
| $1.89M | 0.44% |
+45,688
| New | +$1.89M |
|
47
ConocoPhillips
COP
$118B
| $1.88M | 0.44% |
+37,554
| New | +$1.88M |
|
48
Netflix
NFLX
$521B
| $1.84M | 0.43% |
+14,847
| New | +$1.84M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.43% |
+15,411
| New | +$1.83M |
|
50
RTX Corp
RTX
$212B
| $1.71M | 0.4% |
+15,625
| New | +$1.71M |
|