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 | |
|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$3.02B
| $61K | 0.01% |
2,771
+2,672
| +2,699% | +$58.8K |
|
627
Williams-Sonoma
WSM
$24.7B
| $61K | 0.01% |
2,300
-354
| -13% | -$9.39K |
|
628
AutoZone
AZO
$71.1B
| $60K | 0.01% |
93
-2
| -2% | -$1.29K |
|
629
Freeport-McMoran
FCX
$64.4B
| $60K | 0.01% |
3,396
+136
| +4% | +$2.4K |
|
630
Regions Financial
RF
$24.1B
| $60K | 0.01% |
3,237
-291
| -8% | -$5.39K |
|
631
Voya Financial
VOYA
$7.3B
| $60K | 0.01% |
1,188
-8
| -0.7% | -$404 |
|
632
W.P. Carey
WPC
$14.8B
| $60K | 0.01% |
988
-233
| -19% | -$14.2K |
|
633
Cardinal Health
CAH
$35.6B
| $59K | 0.01% |
946
+108
| +13% | +$6.74K |
|
634
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $59K | 0.01% |
1,503
-1,071
| -42% | -$42K |
|
635
Johnson Controls International
JCI
$70.5B
| $59K | 0.01% |
1,667
+572
| +52% | +$20.2K |
|
636
Magna International
MGA
$12.9B
| $59K | 0.01% |
1,047
-95
| -8% | -$5.35K |
|
637
Stanley Black & Decker
SWK
$11.9B
| $59K | 0.01% |
384
-52
| -12% | -$7.99K |
|
638
Wipro
WIT
$29.4B
| $59K | 0.01% |
30,259
-4,077
| -12% | -$7.95K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59K | 0.01% |
1,171
+270
| +30% | +$13.6K |
|
640
BHP
BHP
$135B
| $58K | 0.01% |
1,454
+281
| +24% | +$11.2K |
|
641
iShares Russell 3000 ETF
IWV
$16.8B
| $58K | 0.01% |
373
| – | – |
|
642
Kinder Morgan
KMI
$60.8B
| $58K | 0.01% |
3,864
-1,973
| -34% | -$29.6K |
|
643
NewMarket
NEU
$7.86B
| $58K | 0.01% |
144
| – | – |
|
644
T Rowe Price
TROW
$23.4B
| $58K | 0.01% |
538
-16
| -3% | -$1.73K |
|
645
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $57K | 0.01% |
1,500
| – | – |
|
646
Universal Display
OLED
$6.52B
| $57K | 0.01% |
567
-129
| -19% | -$13K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $57K | 0.01% |
382
| – | – |
|
648
KeyCorp
KEY
$21.1B
| $56K | 0.01% |
2,841
+143
| +5% | +$2.82K |
|
649
Nuveen California Municipal Value Fund
NCA
$289M
| $56K | 0.01% |
6,000
| – | – |
|
650
Pultegroup
PHM
$26.7B
| $56K | 0.01% |
1,898
+1
| +0.1% | +$30 |
|