PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$581M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
156
Increased
532
Reduced
674
Closed
206
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 | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| $2.11M | 0.36% |
46,043
-9,548
| -17% | -$438K |
|
52
Salesforce
CRM
$245B
| $2.05M | 0.35% |
19,385
-628
| -3% | -$66.4K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.02M | 0.35% |
30,181
+1,893
| +7% | +$127K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.35% |
13,714
+220
| +2% | +$32.3K |
|
55
AT&T
T
$208B
| $2M | 0.34% |
58,406
-2,070
| -3% | -$70.7K |
|
56
Cisco
CSCO
$268B
| $2M | 0.34% |
58,770
-12,765
| -18% | -$433K |
|
57
Starbucks
SBUX
$99.2B
| $1.96M | 0.34% |
34,659
-2,384
| -6% | -$135K |
|
58
Costco
COST
$421B
| $1.92M | 0.33% |
11,222
-2,101
| -16% | -$360K |
|
59
Verizon
VZ
$184B
| $1.85M | 0.32% |
41,314
+808
| +2% | +$36.2K |
|
60
Alibaba
BABA
$325B
| $1.84M | 0.32% |
9,953
+927
| +10% | +$171K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.76M | 0.3% |
22,130
+4,245
| +24% | +$337K |
|
62
PepsiCo
PEP
$203B
| $1.75M | 0.3% |
15,333
+661
| +5% | +$75.4K |
|
63
Eli Lilly
LLY
$661B
| $1.71M | 0.29% |
20,611
-277
| -1% | -$23K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.29% |
24,377
+5,508
| +29% | +$380K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.29% |
19,698
-699
| -3% | -$59.7K |
|
66
RTX Corp
RTX
$212B
| $1.68M | 0.29% |
14,332
-186
| -1% | -$21.7K |
|
67
Walmart
WMT
$793B
| $1.63M | 0.28% |
17,867
+576
| +3% | +$52.4K |
|
68
Merck
MRK
$210B
| $1.59M | 0.27% |
28,866
-1,420
| -5% | -$78.3K |
|
69
AbbVie
ABBV
$374B
| $1.59M | 0.27% |
16,685
-392
| -2% | -$37.3K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.27% |
15,492
-3,004
| -16% | -$305K |
|
71
Pfizer
PFE
$141B
| $1.57M | 0.27% |
44,556
+3,908
| +10% | +$138K |
|
72
Texas Instruments
TXN
$178B
| $1.53M | 0.26% |
15,748
+118
| +0.8% | +$11.4K |
|
73
FedEx
FDX
$53.2B
| $1.5M | 0.26% |
6,775
+4
| +0.1% | +$886 |
|
74
Intel
INTC
$105B
| $1.49M | 0.26% |
32,610
-1,323
| -4% | -$60.5K |
|
75
Oracle
ORCL
$628B
| $1.48M | 0.25% |
30,007
-336
| -1% | -$16.6K |
|