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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.1B
| $90K | 0.02% |
1,028
-14
| -1% | -$1.23K |
|
502
Fresenius Medical Care
FMS
$14.5B
| $90K | 0.02% |
1,902
+1,615
| +563% | +$76.4K |
|
|
CHU
503
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $90K | 0.02% |
6,185
| – | – |
|
504
Cognex
CGNX
$7.55B
| $89K | 0.02% |
1,882
+1,704
| +957% | +$80.6K |
|
505
Hartford Financial Services
HIG
$37B
| $89K | 0.02% |
1,623
+21
| +1% | +$1.15K |
|
506
Prologis
PLD
$105B
| $89K | 0.02% |
1,460
+524
| +56% | +$31.9K |
|
507
iShares Global Timber & Forestry ETF
WOOD
$251M
| $89K | 0.02% |
1,424
| – | – |
|
508
Archer Daniels Midland
ADM
$30.2B
| $88K | 0.02% |
2,093
+192
| +10% | +$8.07K |
|
509
APA Corp
APA
$8.14B
| $88K | 0.02% |
1,781
-565
| -24% | -$27.9K |
|
510
iShares Gold Trust
IAU
$52.6B
| $88K | 0.02% |
3,611
-2,026
| -36% | -$49.4K |
|
511
iShares US Telecommunications ETF
IYZ
$626M
| $88K | 0.02% |
2,751
-150
| -5% | -$4.8K |
|
512
Capri Holdings
CPRI
$2.53B
| $87K | 0.02% |
2,387
+1,356
| +132% | +$49.4K |
|
513
Expedia Group
EXPE
$26.6B
| $87K | 0.02% |
557
+518
| +1,328% | +$80.9K |
|
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87K | 0.02% |
1,033
-1,394
| -57% | -$117K |
|
515
Invesco Solar ETF
TAN
$765M
| $87K | 0.02% |
4,021
-255
| -6% | -$5.52K |
|
516
Ambev
ABEV
$34.8B
| $86K | 0.02% |
14,212
-14,616
| -51% | -$88.4K |
|
517
Brink's
BCO
$4.78B
| $86K | 0.02% |
1,097
| – | – |
|
518
Cardinal Health
CAH
$35.7B
| $86K | 0.02% |
1,118
+19
| +2% | +$1.46K |
|
519
SPDR Global Dow ETF
DGT
$436M
| $86K | 0.02% |
1,085
| – | – |
|
520
iShares US Industrials ETF
IYJ
$1.72B
| $86K | 0.02% |
1,300
| – | – |
|
521
Telkom Indonesia
TLK
$19.2B
| $86K | 0.02% |
2,441
+104
| +4% | +$3.66K |
|
522
Cable One
CABO
$922M
| $85K | 0.02% |
112
+17
| +18% | +$12.9K |
|
523
PACCAR
PCAR
$52B
| $85K | 0.02% |
1,868
-64
| -3% | -$2.91K |
|
524
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $85K | 0.02% |
3,246
+2,770
| +582% | +$72.5K |
|
525
J.M. Smucker
SJM
$12B
| $85K | 0.02% |
701
-33
| -4% | -$4K |
|