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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$171B
| $47K | 0.01% |
5,130
-690
| -12% | -$6.32K |
|
|
RHT
702
DELISTED
Red Hat Inc
RHT
| $47K | 0.01% |
382
-4
| -1% | -$492 |
|
703
Agnico Eagle Mines
AEM
$76.8B
| $46K | 0.01% |
1,023
+150
| +17% | +$6.75K |
|
704
Ally Financial
ALLY
$12.7B
| $46K | 0.01% |
1,812
-41
| -2% | -$1.04K |
|
705
Axon Enterprise
AXON
$58.7B
| $46K | 0.01% |
2,200
-2,000
| -48% | -$41.8K |
|
706
Dover
DOV
$24.1B
| $46K | 0.01% |
613
| – | – |
|
707
Mohawk Industries
MHK
$8.41B
| $46K | 0.01% |
174
+23
| +15% | +$6.08K |
|
708
Middleby
MIDD
$6.99B
| $46K | 0.01% |
421
| – | – |
|
709
Banco Santander
SAN
$148B
| $46K | 0.01% |
7,449
-552
| -7% | -$3.41K |
|
710
Xylem
XYL
$33.5B
| $46K | 0.01% |
692
-87
| -11% | -$5.78K |
|
|
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
| $46K | 0.01% |
286
+183
| +178% | +$29.4K |
|
|
ROX
712
DELISTED
Castle Brands, Inc.
ROX
| $46K | 0.01% |
41,136
+758
| +2% | +$848 |
|
713
BHP
BHP
$135B
| $45K | 0.01% |
1,179
+54
| +5% | +$2.06K |
|
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $45K | 0.01% |
756
+21
| +3% | +$1.25K |
|
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $45K | 0.01% |
+900
| New | +$45K |
|
716
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $45K | 0.01% |
412
-336
| -45% | -$36.7K |
|
717
Mitsubishi UFJ Financial
MUFG
$179B
| $45K | 0.01% |
6,983
-731
| -9% | -$4.71K |
|
718
VF Corp
VFC
$5.85B
| $45K | 0.01% |
688
+34
| +5% | +$2.22K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $45K | 0.01% |
2,234
-16
| -0.7% | -$322 |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $45K | 0.01% |
212
-5
| -2% | -$1.06K |
|
|
SPPI
721
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $44K | 0.01% |
2,370
-18
| -0.8% | -$334 |
|
722
Air Lease Corp
AL
$7.11B
| $44K | 0.01% |
1,056
| – | – |
|
723
iShare MSCI Eurozone ETF
EZU
$7.89B
| $44K | 0.01% |
1,015
+452
| +80% | +$19.6K |
|
724
Fortis
FTS
$24.7B
| $44K | 0.01% |
1,155
| – | – |
|
725
Microchip Technology
MCHP
$34.9B
| $44K | 0.01% |
972
-170
| -15% | -$7.7K |
|