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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 3 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.31M |
| 4 |
Lumen
LUMN
|
+$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$582K |
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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $72K | 0.01% |
778
+100
| +15% | +$9.25K |
|
577
HCA Healthcare
HCA
$96.7B
| $72K | 0.01% |
899
+158
| +21% | +$12.7K |
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $72K | 0.01% |
1,215
| – | – |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $72K | 0.01% |
1,477
-622
| -30% | -$30.3K |
|
580
NewMarket
NEU
$7.74B
| $72K | 0.01% |
157
+13
| +9% | +$5.96K |
|
581
Simon Property Group
SPG
$58.6B
| $72K | 0.01% |
455
+24
| +6% | +$3.8K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72K | 0.01% |
525
-130
| -20% | -$17.8K |
|
|
ROX
583
DELISTED
Castle Brands, Inc.
ROX
| $72K | 0.01% |
40,378
| – | – |
|
584
ArcelorMittal
MT
$25.7B
| $71K | 0.01% |
+2,732
| New | +$71K |
|
585
QuidelOrtho
QDEL
$1.94B
| $71K | 0.01% |
2,230
+10
| +0.5% | +$318 |
|
586
UMB Financial
UMBF
$9.29B
| $71K | 0.01% |
1,023
+15
| +1% | +$1.04K |
|
587
Wipro
WIT
$29B
| $71K | 0.01% |
30,827
+3,819
| +14% | +$8.8K |
|
588
Yum China
YUMC
$16.2B
| $71K | 0.01% |
1,977
+188
| +11% | +$6.75K |
|
|
APC
589
DELISTED
Anadarko Petroleum
APC
| $71K | 0.01% |
1,556
-161
| -9% | -$7.35K |
|
590
Dollar General
DG
$23B
| $70K | 0.01% |
931
+71
| +8% | +$5.34K |
|
591
PPG Industries
PPG
$24.7B
| $70K | 0.01% |
669
+152
| +29% | +$15.9K |
|
592
Welltower
WELL
$113B
| $70K | 0.01% |
956
-47
| -5% | -$3.44K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $70K | 0.01% |
4,021
-118
| -3% | -$2.05K |
|
|
DFT
594
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70K | 0.01% |
1,123
| – | – |
|
595
Tootsie Roll Industries
TR
$3B
| $69K | 0.01% |
2,357
-197
| -8% | -$5.77K |
|
|
BIG
596
DELISTED
Big Lots, Inc.
BIG
| $69K | 0.01% |
1,381
+779
| +129% | +$38.9K |
|
597
Boston Scientific
BSX
$160B
| $68K | 0.01% |
2,571
+144
| +6% | +$3.81K |
|
|
HQH
598
abrdn Healthcare Investors
HQH
$905M
| $68K | 0.01% |
2,635
| – | – |
|
599
Navigator Holdings
NVGS
$1.1B
| $68K | 0.01% |
6,400
| – | – |
|
|
AAN.A
600
DELISTED
AARON'S INC CL-A
AAN.A
| $68K | 0.01% |
1,476
+484
| +49% | +$22.3K |
|