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 | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$21.5B
| $51K | 0.01% |
1,039
+845
| +436% | +$41.5K |
|
677
Bath & Body Works
BBWI
$5.77B
| $51K | 0.01% |
1,353
+60
| +5% | +$2.26K |
|
678
iShares US Healthcare Providers ETF
IHF
$809M
| $51K | 0.01% |
1,740
| – | – |
|
679
Seagate
STX
$40.6B
| $51K | 0.01% |
1,557
-64
| -4% | -$2.1K |
|
680
TransDigm Group
TDG
$73.1B
| $51K | 0.01% |
181
+24
| +15% | +$6.76K |
|
|
LMNX
681
DELISTED
Luminex Corp
LMNX
| $51K | 0.01% |
2,500
| – | – |
|
682
Aptiv
APTV
$17.8B
| $50K | 0.01% |
554
+119
| +27% | +$10.7K |
|
683
Energy Transfer Partners
ET
$59.7B
| $50K | 0.01% |
2,834
+30
| +1% | +$529 |
|
|
FUND
684
Sprott Focus Trust
FUND
$245M
| $50K | 0.01% |
6,625
| – | – |
|
685
Main Street Capital
MAIN
$5.93B
| $50K | 0.01% |
1,303
+19
| +1% | +$729 |
|
686
Magna International
MGA
$12.9B
| $50K | 0.01% |
1,048
| – | – |
|
687
Principal Financial Group
PFG
$17.8B
| $50K | 0.01% |
744
+143
| +24% | +$9.61K |
|
688
Kellanova
K
$27.5B
| $49K | 0.01% |
760
-123
| -14% | -$7.93K |
|
689
Mitsubishi UFJ Financial
MUFG
$180B
| $49K | 0.01% |
7,714
+2,042
| +36% | +$13K |
|
690
Invesco Large Cap Value ETF
PWV
$1.39B
| $49K | 0.01% |
1,350
-260
| -16% | -$9.44K |
|
691
T Rowe Price
TROW
$23.5B
| $49K | 0.01% |
589
+126
| +27% | +$10.5K |
|
692
UBS Group
UBS
$127B
| $49K | 0.01% |
2,810
+1,680
| +149% | +$29.3K |
|
693
Williams-Sonoma
WSM
$24.6B
| $49K | 0.01% |
2,092
+234
| +13% | +$5.48K |
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | 0.01% |
1,629
+465
| +40% | +$14K |
|
695
Dolby
DLB
$6.84B
| $48K | 0.01% |
937
+296
| +46% | +$15.2K |
|
696
Equifax
EFX
$30.6B
| $48K | 0.01% |
330
+12
| +4% | +$1.75K |
|
697
Lincoln National
LNC
$7.84B
| $48K | 0.01% |
660
+18
| +3% | +$1.31K |
|
698
Sony
SONY
$172B
| $48K | 0.01% |
5,820
+2,705
| +87% | +$22.3K |
|
699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $48K | 0.01% |
921
| – | – |
|
700
Western Union
WU
$2.73B
| $48K | 0.01% |
2,438
+120
| +5% | +$2.36K |
|