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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.68B
| $45K | 0.01% |
783
+250
| +47% | +$14.4K |
|
727
Motorola Solutions
MSI
$81.7B
| $45K | 0.01% |
428
+23
| +6% | +$2.42K |
|
728
RenaissanceRe
RNR
$11.5B
| $45K | 0.01% |
323
-383
| -54% | -$53.4K |
|
729
Thor Industries
THO
$5.83B
| $45K | 0.01% |
394
| – | – |
|
730
UroGen Pharma
URGN
$891M
| $45K | 0.01% |
900
+100
| +13% | +$5K |
|
731
Reaves Utility Income Fund
UTG
$3.38B
| $45K | 0.01% |
+1,600
| New | +$45K |
|
732
Western Union
WU
$2.74B
| $45K | 0.01% |
2,353
-335
| -12% | -$6.41K |
|
|
INFO
733
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45K | 0.01% |
940
-810
| -46% | -$38.8K |
|
734
iShare MSCI Eurozone ETF
EZU
$7.98B
| $44K | 0.01% |
1,019
+612
| +150% | +$26.4K |
|
|
HES
735
DELISTED
Hess
HES
| $44K | 0.01% |
871
-303
| -26% | -$15.3K |
|
736
Honda
HMC
$44.3B
| $44K | 0.01% |
1,258
+237
| +23% | +$8.29K |
|
|
RGT
737
Royce Global Value Trust
RGT
$84.6M
| $44K | 0.01% |
4,043
| – | – |
|
738
Rollins
ROL
$28.2B
| $44K | 0.01% |
1,931
+160
| +9% | +$3.65K |
|
739
Skyworks Solutions
SWKS
$11.1B
| $44K | 0.01% |
436
-26
| -6% | -$2.62K |
|
740
UBS Group
UBS
$130B
| $44K | 0.01% |
2,504
-17
| -0.7% | -$299 |
|
741
Welltower
WELL
$113B
| $44K | 0.01% |
800
-157
| -16% | -$8.64K |
|
|
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
| $44K | 0.01% |
2,070
-164
| -7% | -$3.49K |
|
|
XL
743
DELISTED
XL Group Ltd.
XL
| $44K | 0.01% |
788
+133
| +20% | +$7.43K |
|
744
iShares Select U.S. REIT ETF
ICF
$1.94B
| $43K | 0.01% |
930
| – | – |
|
745
NNN REIT
NNN
$8.17B
| $43K | 0.01% |
1,097
| – | – |
|
746
Otter Tail
OTTR
$3.52B
| $43K | 0.01% |
1,000
-352
| -26% | -$15.1K |
|
747
Sumitomo Mitsui Financial
SMFG
$107B
| $43K | 0.01% |
5,062
+64
| +1% | +$544 |
|
748
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $43K | 0.01% |
428
| – | – |
|
749
Take-Two Interactive
TTWO
$45.5B
| $43K | 0.01% |
435
-4
| -0.9% | -$395 |
|
750
Watsco
WSO
$16.1B
| $43K | 0.01% |
235
| – | – |
|