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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$17.8B
| $51K | 0.01% |
538
-16
| -3% | -$1.52K |
|
677
Credicorp
BAP
$21B
| $51K | 0.01% |
254
+34
| +15% | +$6.83K |
|
678
Cardinal Health
CAH
$35.8B
| $51K | 0.01% |
866
-252
| -23% | -$14.8K |
|
679
Campbell Soup
CPB
$9.86B
| $50K | 0.01% |
1,062
+548
| +107% | +$25.8K |
|
680
Dollar Tree
DLTR
$20.1B
| $50K | 0.01% |
530
-20
| -4% | -$1.89K |
|
681
Domino's
DPZ
$15.2B
| $50K | 0.01% |
291
-8
| -3% | -$1.38K |
|
|
HQH
682
abrdn Healthcare Investors
HQH
$902M
| $50K | 0.01% |
2,209
-426
| -16% | -$9.64K |
|
683
Idacorp
IDA
$6.74B
| $50K | 0.01% |
525
| – | – |
|
684
Markel Group
MKL
$24.4B
| $50K | 0.01% |
47
-12
| -20% | -$12.8K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $50K | 0.01% |
3,216
+895
| +39% | +$13.9K |
|
686
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $49K | 0.01% |
1,710
| – | – |
|
687
Voya Financial
VOYA
$7.3B
| $49K | 0.01% |
1,199
| – | – |
|
|
ALXN
688
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49K | 0.01% |
428
-97
| -18% | -$11.1K |
|
689
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $48K | 0.01% |
921
| – | – |
|
690
APA Corp
APA
$8.02B
| $48K | 0.01% |
1,107
-674
| -38% | -$29.2K |
|
691
iShares Select U.S. REIT ETF
ICF
$1.92B
| $48K | 0.01% |
930
| – | – |
|
692
KeyCorp
KEY
$21.2B
| $48K | 0.01% |
2,698
-449
| -14% | -$7.99K |
|
693
Lam Research
LRCX
$135B
| $48K | 0.01% |
2,300
-50
| -2% | -$1.04K |
|
694
Western Union
WU
$2.73B
| $48K | 0.01% |
2,438
| – | – |
|
695
AvalonBay Communities
AVB
$27.6B
| $47K | 0.01% |
251
-251
| -50% | -$47K |
|
696
Energy Transfer Partners
ET
$59.7B
| $47K | 0.01% |
2,834
| – | – |
|
697
Freeport-McMoran
FCX
$65.1B
| $47K | 0.01% |
3,260
+251
| +8% | +$3.62K |
|
698
Hasbro
HAS
$10.9B
| $47K | 0.01% |
485
-40
| -8% | -$3.88K |
|
699
Lincoln National
LNC
$7.84B
| $47K | 0.01% |
635
-25
| -4% | -$1.85K |
|
700
NNN REIT
NNN
$8.06B
| $47K | 0.01% |
1,097
| – | – |
|