PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.3M |
| 5 |
Uber
UBER
|
+$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16B
| $111K | 0.01% |
1,263
+236
| +23% | +$20.7K |
|
727
CenterPoint Energy
CNP
$24.6B
| $111K | 0.01% |
4,071
+2,262
| +125% | +$61.7K |
|
728
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $110K | 0.01% |
1,548
| – | – |
|
729
RELX
RELX
$82.5B
| $110K | 0.01% |
4,370
+305
| +8% | +$7.68K |
|
730
Quest Diagnostics
DGX
$20.2B
| $109K | 0.01% |
1,021
-91
| -8% | -$9.72K |
|
731
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $109K | 0.01% |
574
+2
| +0.3% | +$380 |
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $109K | 0.01% |
3,400
-676
| -17% | -$21.7K |
|
733
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $107K | 0.01% |
3,532
| – | – |
|
734
Hartford Financial Services
HIG
$36.8B
| $107K | 0.01% |
1,767
+145
| +9% | +$8.78K |
|
735
iShares US Healthcare Providers ETF
IHF
$809M
| $107K | 0.01% |
2,675
-3,900
| -59% | -$156K |
|
736
Lennox International
LII
$19.8B
| $107K | 0.01% |
440
| – | – |
|
737
Mitsubishi UFJ Financial
MUFG
$180B
| $107K | 0.01% |
19,698
-777
| -4% | -$4.22K |
|
738
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $107K | 0.01% |
2,837
-11,831
| -81% | -$446K |
|
739
NXP Semiconductors
NXPI
$56.1B
| $106K | 0.01% |
833
+437
| +110% | +$55.6K |
|
|
WTPI
740
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $106K | 0.01% |
+3,721
| New | +$106K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.01% |
7,805
+2,437
| +45% | +$33.1K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $106K | 0.01% |
2,761
+1,572
| +132% | +$60.4K |
|
|
IBMI
743
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $106K | 0.01% |
4,161
+1
| +0% | +$25 |
|
744
NewMarket
NEU
$7.82B
| $106K | 0.01% |
217
+25
| +13% | +$12.2K |
|
745
BCE
BCE
$22.5B
| $104K | 0.01% |
2,254
-138
| -6% | -$6.37K |
|
746
Hain Celestial
HAIN
$180M
| $104K | 0.01% |
4,001
+1
| +0% | +$26 |
|
747
iShares Global Healthcare ETF
IXJ
$3.83B
| $104K | 0.01% |
1,515
+3
| +0.2% | +$206 |
|
748
Kroger
KR
$44.1B
| $104K | 0.01% |
3,596
-536
| -13% | -$15.5K |
|
749
Argan
AGX
$3.2B
| $102K | 0.01% |
2,538
+750
| +42% | +$30.1K |
|
750
Parker-Hannifin
PH
$97.3B
| $102K | 0.01% |
494
+18
| +4% | +$3.72K |
|