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 | |
|---|---|---|---|---|---|---|
|
KYO
476
DELISTED
Kyocera Adr
KYO
| $100K | 0.02% |
1,637
+84
| +5% | +$5.13K |
|
|
ERUS
477
DELISTED
iShares MSCI Russia ETF
ERUS
| $100K | 0.02% |
3,330
| – | – |
|
478
Sensata Technologies
ST
$4.66B
| $99K | 0.02% |
2,198
+1,705
| +346% | +$76.8K |
|
479
Canadian National Railway
CNI
$60.3B
| $98K | 0.02% |
1,242
+895
| +258% | +$70.6K |
|
480
Rithm Capital
RITM
$6.69B
| $98K | 0.02% |
5,789
| – | – |
|
481
Hanover Insurance
THG
$6.35B
| $98K | 0.02% |
1,038
+99
| +11% | +$9.35K |
|
482
AvalonBay Communities
AVB
$27.8B
| $97K | 0.02% |
502
+311
| +163% | +$60.1K |
|
483
Rockwell Automation
ROK
$38.2B
| $97K | 0.02% |
589
+14
| +2% | +$2.31K |
|
484
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $97K | 0.02% |
1,995
| – | – |
|
485
Paychex
PAYX
$48.7B
| $96K | 0.02% |
1,663
+44
| +3% | +$2.54K |
|
486
Ross Stores
ROST
$49.4B
| $96K | 0.02% |
1,730
+29
| +2% | +$1.61K |
|
487
United Rentals
URI
$62.7B
| $96K | 0.02% |
804
+30
| +4% | +$3.58K |
|
488
BCE
BCE
$23.1B
| $95K | 0.02% |
2,030
| – | – |
|
489
Humana
HUM
$37B
| $95K | 0.02% |
411
+60
| +17% | +$13.9K |
|
|
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
| $94K | 0.02% |
1,009
+102
| +11% | +$9.5K |
|
491
Fomento Económico Mexicano
FMX
$29.6B
| $93K | 0.02% |
919
-9
| -1% | -$911 |
|
492
LyondellBasell Industries
LYB
$17.7B
| $93K | 0.02% |
1,032
-32
| -3% | -$2.88K |
|
493
Cheesecake Factory
CAKE
$3.02B
| $92K | 0.02% |
1,924
-50
| -3% | -$2.39K |
|
494
Electronic Arts
EA
$42.2B
| $92K | 0.02% |
788
+254
| +48% | +$29.7K |
|
495
Hormel Foods
HRL
$14.1B
| $92K | 0.02% |
2,695
+51
| +2% | +$1.74K |
|
496
JD.com
JD
$44.6B
| $92K | 0.02% |
2,035
| – | – |
|
497
Valero Energy
VLO
$48.7B
| $92K | 0.02% |
1,328
+6
| +0.5% | +$416 |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $92K | 0.02% |
1,614
| – | – |
|
499
iShares MSCI Hong Kong ETF
EWH
$712M
| $91K | 0.02% |
3,745
-1,000
| -21% | -$24.3K |
|
500
GoDaddy
GDDY
$20.1B
| $91K | 0.02% |
2,121
-600
| -22% | -$25.7K |
|