PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
+$51.2M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
154
Increased
527
Reduced
679
Closed
205
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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $91K | 0.02% |
681
| – | – |
|
502
Brookfield Infrastructure Partners
BIP
$14.1B
| $90K | 0.02% |
3,464
| – | – |
|
503
Fiserv
FI
$73.4B
| $90K | 0.02% |
1,410
-288
| -17% | -$18.4K |
|
|
STI
504
DELISTED
SunTrust Banks, Inc.
STI
| $90K | 0.02% |
1,572
-42
| -3% | -$2.41K |
|
|
SEP
505
DELISTED
Spectra Engy Parters Lp
SEP
| $90K | 0.02% |
2,243
-2,058
| -48% | -$82.6K |
|
506
SPDR Global Dow ETF
DGT
$436M
| $89K | 0.02% |
1,085
| – | – |
|
507
ServiceNow
NOW
$190B
| $89K | 0.02% |
708
+44
| +7% | +$5.53K |
|
508
Schwab US Broad Market ETF
SCHB
$36.3B
| $89K | 0.02% |
8,520
-2,634
| -24% | -$27.5K |
|
509
Materials Select Sector SPDR Fund
XLB
$5.52B
| $89K | 0.02% |
1,530
-33
| -2% | -$1.92K |
|
|
TIVO
510
DELISTED
Tivo Inc
TIVO
| $89K | 0.02% |
5,331
| – | – |
|
511
DTE Energy
DTE
$28.4B
| $88K | 0.02% |
906
+24
| +3% | +$2.33K |
|
512
Ambev
ABEV
$34.8B
| $87K | 0.02% |
14,162
-50
| -0.4% | -$307 |
|
513
Cable One
CABO
$922M
| $87K | 0.02% |
130
+18
| +16% | +$12K |
|
514
Gen Digital
GEN
$18.2B
| $87K | 0.02% |
3,097
+2,572
| +490% | +$72.3K |
|
515
PACCAR
PCAR
$52B
| $87K | 0.02% |
1,893
+25
| +1% | +$1.15K |
|
516
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87K | 0.02% |
1,033
| – | – |
|
517
Technology Select Sector SPDR Fund
XLK
$84.1B
| $87K | 0.02% |
1,375
+940
| +216% | +$59.5K |
|
518
Rio Tinto
RIO
$104B
| $86K | 0.01% |
1,741
+59
| +4% | +$2.91K |
|
519
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $86K | 0.01% |
807
| – | – |
|
520
W.P. Carey
WPC
$14.9B
| $86K | 0.01% |
1,221
| – | – |
|
521
Cencora
COR
$56.7B
| $85K | 0.01% |
1,125
+16
| +1% | +$1.21K |
|
522
QuidelOrtho
QDEL
$1.95B
| $85K | 0.01% |
2,220
-10
| -0.4% | -$383 |
|
523
Boston Beer
SAM
$2.47B
| $85K | 0.01% |
493
-10
| -2% | -$1.72K |
|
|
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85K | 0.01% |
2,974
+312
| +12% | +$8.92K |
|
525
Archer Daniels Midland
ADM
$30.2B
| $84K | 0.01% |
2,111
+18
| +0.9% | +$716 |
|