PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$581M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
156
Increased
532
Reduced
674
Closed
206
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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $4.01M | 0.69% |
118,516
+33,892
| +40% | +$1.15M |
|
27
Vanguard Total Bond Market
BND
$133B
| $3.92M | 0.67% |
48,108
+9,000
| +23% | +$733K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $3.89M | 0.67% |
27,035
-1,623
| -6% | -$233K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.67% |
27,737
+77
| +0.3% | +$10.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.65% |
3,691
+339
| +10% | +$348K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.63% |
23,698
+244
| +1% | +$37.5K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.56M | 0.61% |
43,106
+727
| +2% | +$60.1K |
|
33
Netflix
NFLX
$521B
| $3.27M | 0.56% |
16,781
+1,220
| +8% | +$238K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.16M | 0.54% |
+25,390
| New | +$3.16M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.15M | 0.54% |
26,351
-470
| -2% | -$56.1K |
|
36
Chevron
CVX
$318B
| $3.13M | 0.54% |
26,663
+713
| +3% | +$83.6K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $3.05M | 0.53% |
125,352
+21,592
| +21% | +$526K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $2.91M | 0.5% |
30,521
+43
| +0.1% | +$4.09K |
|
39
JPMorgan Chase
JPM
$824B
| $2.81M | 0.48% |
28,735
+158
| +0.6% | +$15.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.73M | 0.47% |
28,088
+265
| +1% | +$25.7K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.7M | 0.46% |
19,909
-1,334
| -6% | -$181K |
|
42
PayPal
PYPL
$66.5B
| $2.62M | 0.45% |
35,353
-6,167
| -15% | -$457K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.56M | 0.44% |
22,244
+1,076
| +5% | +$124K |
|
44
Walt Disney
DIS
$211B
| $2.52M | 0.43% |
24,059
-1,974
| -8% | -$207K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.43% |
44,384
+3,867
| +10% | +$216K |
|
46
Procter & Gamble
PG
$370B
| $2.45M | 0.42% |
27,496
-747
| -3% | -$66.5K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.42% |
47,910
-2,048
| -4% | -$104K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.41M | 0.41% |
27,115
+359
| +1% | +$31.9K |
|
49
Home Depot
HD
$406B
| $2.27M | 0.39% |
13,699
+26
| +0.2% | +$4.3K |
|
50
Coca-Cola
KO
$297B
| $2.13M | 0.37% |
45,615
-1,046
| -2% | -$48.9K |
|