PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$71.8B
| $107K | 0.02% |
1,500
| – | – |
|
477
Parker-Hannifin
PH
$96.9B
| $107K | 0.02% |
624
| – | – |
|
478
Telkom Indonesia
TLK
$19B
| $107K | 0.02% |
4,048
+1,653
| +69% | +$43.7K |
|
479
Williams Companies
WMB
$71.8B
| $106K | 0.02% |
4,277
-1,272
| -23% | -$31.5K |
|
480
Arch Capital
ACGL
$33.8B
| $105K | 0.02% |
3,669
-381
| -9% | -$10.9K |
|
|
TRMT
481
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $105K | 0.02% |
+8,000
| New | +$105K |
|
482
Affiliated Managers Group
AMG
$6.6B
| $104K | 0.02% |
549
| – | – |
|
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $104K | 0.02% |
921
-252
| -21% | -$28.5K |
|
484
Rockwell Automation
ROK
$38.2B
| $104K | 0.02% |
597
+29
| +5% | +$5.05K |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.02% |
1,523
-49
| -3% | -$3.35K |
|
486
DXC Technology
DXC
$2.55B
| $103K | 0.02% |
1,184
+29
| +3% | +$2.52K |
|
487
Ryanair
RYAAY
$31.2B
| $103K | 0.02% |
2,100
| – | – |
|
488
SAP
SAP
$303B
| $103K | 0.02% |
975
-61
| -6% | -$6.44K |
|
489
Core Laboratories
CLB
$577M
| $102K | 0.02% |
943
| – | – |
|
490
Cencora
COR
$57.4B
| $102K | 0.02% |
1,179
| – | – |
|
491
Progressive
PGR
$144B
| $102K | 0.02% |
1,681
+352
| +26% | +$21.4K |
|
492
PPL Corp
PPL
$26.5B
| $102K | 0.02% |
3,597
-125
| -3% | -$3.55K |
|
493
Cigna
CI
$80.7B
| $101K | 0.02% |
605
-203
| -25% | -$33.9K |
|
494
Electronic Arts
EA
$42.6B
| $101K | 0.02% |
836
+280
| +50% | +$33.8K |
|
495
Toro Company
TTC
$7.68B
| $101K | 0.02% |
1,617
+1,005
| +164% | +$62.8K |
|
496
Elbit Systems
ESLT
$23.4B
| $100K | 0.02% |
819
-45
| -5% | -$5.5K |
|
497
Fidelity National Information Services
FIS
$34.7B
| $100K | 0.02% |
1,039
| – | – |
|
498
LyondellBasell Industries
LYB
$17.5B
| $100K | 0.02% |
942
-83
| -8% | -$8.81K |
|
499
State Street
STT
$31.4B
| $100K | 0.02% |
1,003
-35
| -3% | -$3.49K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $100K | 0.02% |
2,944
-129
| -4% | -$4.38K |
|