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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$10.1B
| $84K | 0.01% |
333
-5
| -1% | -$1.26K |
|
527
Avery Dennison
AVY
$13.1B
| $84K | 0.01% |
778
| – | – |
|
528
JD.com
JD
$44.6B
| $84K | 0.01% |
2,042
+7
| +0.3% | +$288 |
|
529
Newmont
NEM
$83.7B
| $83K | 0.01% |
2,336
+948
| +68% | +$33.7K |
|
530
Crown Castle
CCI
$41.9B
| $82K | 0.01% |
723
-1,004
| -58% | -$114K |
|
531
First American
FAF
$6.83B
| $82K | 0.01% |
1,511
+233
| +18% | +$12.6K |
|
532
Yum China
YUMC
$16.5B
| $82K | 0.01% |
1,952
-25
| -1% | -$1.05K |
|
|
IBMI
533
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $82K | 0.01% |
3,200
+600
| +23% | +$15.4K |
|
534
Expeditors International
EXPD
$16.4B
| $81K | 0.01% |
1,366
+25
| +2% | +$1.48K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $81K | 0.01% |
3,994
-2,337
| -37% | -$47.4K |
|
536
Fomento Económico Mexicano
FMX
$29.6B
| $80K | 0.01% |
917
-2
| -0.2% | -$174 |
|
537
L3Harris
LHX
$51B
| $80K | 0.01% |
575
| – | – |
|
538
ArcelorMittal
MT
$26B
| $80K | 0.01% |
2,742
+10
| +0.4% | +$292 |
|
|
UN
539
DELISTED
Unilever NV New York Registry Shares
UN
| $80K | 0.01% |
1,407
-56
| -4% | -$3.18K |
|
540
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80K | 0.01% |
992
-36
| -4% | -$2.9K |
|
541
Enel Chile
ENIC
$5.12B
| $79K | 0.01% |
13,882
-407
| -3% | -$2.32K |
|
542
Telkom Indonesia
TLK
$19.2B
| $79K | 0.01% |
2,636
+195
| +8% | +$5.84K |
|
543
Darden Restaurants
DRI
$24.5B
| $78K | 0.01% |
938
+36
| +4% | +$2.99K |
|
544
iShares Global Utilities ETF
JXI
$200M
| $78K | 0.01% |
1,491
| – | – |
|
545
Keurig Dr Pepper
KDP
$38.9B
| $78K | 0.01% |
895
-316
| -26% | -$27.5K |
|
546
VanEck Agribusiness ETF
MOO
$625M
| $78K | 0.01% |
1,310
| – | – |
|
547
NOV
NOV
$4.95B
| $78K | 0.01% |
2,350
-143
| -6% | -$4.75K |
|
548
Universal Health Services
UHS
$12.1B
| $78K | 0.01% |
796
-1,397
| -64% | -$137K |
|
549
Unilever
UL
$158B
| $78K | 0.01% |
1,394
| – | – |
|
|
JUNO
550
DELISTED
Juno Therapeutics, Inc.
JUNO
| $78K | 0.01% |
1,388
| – | – |
|