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 | |
|---|---|---|---|---|---|---|
501
Invesco Solar ETF
TAN
$728M
| $99K | 0.02% |
4,021
| – | – |
|
502
Xcel Energy
XEL
$42.8B
| $99K | 0.02% |
2,172
-70
| -3% | -$3.19K |
|
503
Cognex
CGNX
$7.45B
| $98K | 0.02% |
1,883
| – | – |
|
504
DTE Energy
DTE
$28.2B
| $98K | 0.02% |
1,101
+195
| +22% | +$17.4K |
|
505
8x8 Inc
EGHT
$285M
| $98K | 0.02% |
5,242
| – | – |
|
506
Paychex
PAYX
$47.9B
| $98K | 0.02% |
1,592
-19
| -1% | -$1.17K |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| $98K | 0.02% |
1,858
+1,300
| +233% | +$68.6K |
|
|
ESIO
508
DELISTED
Electro Scientific Industries
ESIO
| $97K | 0.02% |
+5,000
| New | +$97K |
|
509
WEC Energy
WEC
$35.2B
| $96K | 0.02% |
1,524
+100
| +7% | +$6.3K |
|
510
iShares MSCI Hong Kong ETF
EWH
$728M
| $95K | 0.01% |
3,745
| – | – |
|
511
Public Storage
PSA
$50.7B
| $95K | 0.01% |
473
-13
| -3% | -$2.61K |
|
512
White Mountains Insurance
WTM
$4.53B
| $95K | 0.01% |
116
+102
| +729% | +$83.5K |
|
513
Blackstone
BX
$139B
| $94K | 0.01% |
2,930
-112
| -4% | -$3.59K |
|
514
iShares US Industrials ETF
IYJ
$1.67B
| $94K | 0.01% |
1,300
| – | – |
|
515
SK Telecom
SKM
$8.33B
| $94K | 0.01% |
2,370
| – | – |
|
516
Seagate
STX
$41.1B
| $94K | 0.01% |
1,605
+48
| +3% | +$2.81K |
|
517
Tyson Foods
TSN
$19.7B
| $94K | 0.01% |
1,288
+384
| +42% | +$28K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $94K | 0.01% |
856
-23
| -3% | -$2.53K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $94K | 0.01% |
697
+15
| +2% | +$2.02K |
|
520
Hormel Foods
HRL
$13.7B
| $93K | 0.01% |
2,718
+862
| +46% | +$29.5K |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $93K | 0.01% |
1,814
+30
| +2% | +$1.54K |
|
522
Fresenius Medical Care
FMS
$14.6B
| $92K | 0.01% |
1,805
-233
| -11% | -$11.9K |
|
523
Omnicom Group
OMC
$14.7B
| $92K | 0.01% |
1,268
+122
| +11% | +$8.85K |
|
524
Snap
SNAP
$11.9B
| $92K | 0.01% |
5,795
+195
| +3% | +$3.1K |
|
525
Aon
AON
$78.1B
| $91K | 0.01% |
650
-85
| -12% | -$11.9K |
|