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 | |
|---|---|---|---|---|---|---|
676
Compañía de Minas Buenaventura
BVN
$5.09B
| $51K | 0.01% |
3,362
+990
| +42% | +$15K |
|
677
Conagra Brands
CAG
$9.27B
| $51K | 0.01% |
1,389
+164
| +13% | +$6.02K |
|
678
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $51K | 0.01% |
4,839
-5,000
| -51% | -$52.7K |
|
|
ROX
679
DELISTED
Castle Brands, Inc.
ROX
| $51K | 0.01% |
41,136
| – | – |
|
680
American Airlines Group
AAL
$8.46B
| $50K | 0.01% |
964
-361
| -27% | -$18.7K |
|
681
AerCap
AER
$21.7B
| $50K | 0.01% |
989
-56
| -5% | -$2.83K |
|
682
APA Corp
APA
$8.33B
| $50K | 0.01% |
1,308
+142
| +12% | +$5.43K |
|
683
BCE
BCE
$22.5B
| $50K | 0.01% |
1,173
-863
| -42% | -$36.8K |
|
684
Dell
DELL
$83.7B
| $50K | 0.01% |
2,423
-228
| -9% | -$4.71K |
|
685
Dollar Tree
DLTR
$20.2B
| $50K | 0.01% |
530
| – | – |
|
686
Idacorp
IDA
$6.76B
| $50K | 0.01% |
572
+47
| +9% | +$4.11K |
|
687
Imperial Oil
IMO
$46.6B
| $50K | 0.01% |
1,879
-19
| -1% | -$506 |
|
688
Main Street Capital
MAIN
$5.97B
| $50K | 0.01% |
1,354
+21
| +2% | +$775 |
|
689
Markel Group
MKL
$24.3B
| $50K | 0.01% |
43
-4
| -9% | -$4.65K |
|
690
Mitsubishi UFJ Financial
MUFG
$179B
| $50K | 0.01% |
7,474
+444
| +6% | +$2.97K |
|
691
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $50K | 0.01% |
2,332
+1,663
| +249% | +$35.7K |
|
692
Xylem
XYL
$33.5B
| $50K | 0.01% |
649
-76
| -10% | -$5.86K |
|
|
SHPG
693
DELISTED
Shire pic
SHPG
| $50K | 0.01% |
336
+6
| +2% | +$893 |
|
694
Lennox International
LII
$19.6B
| $49K | 0.01% |
239
| – | – |
|
|
LOAN
695
Manhattan Bridge Capital
LOAN
$61.3M
| $49K | 0.01% |
48,878
-3,252
| -6% | -$3.26K |
|
696
Moody's
MCO
$90.8B
| $49K | 0.01% |
306
| – | – |
|
697
Sanofi
SNY
$115B
| $49K | 0.01% |
1,211
-807
| -40% | -$32.7K |
|
698
Ally Financial
ALLY
$12.7B
| $49K | 0.01% |
1,799
-2
| -0.1% | -$54 |
|
699
Aptiv
APTV
$17.8B
| $49K | 0.01% |
572
+10
| +2% | +$857 |
|
700
Dover
DOV
$24.1B
| $49K | 0.01% |
613
| – | – |
|