PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 3 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.31M |
| 4 |
Lumen
LUMN
|
+$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$582K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Real Estate ETF
IYR
$3.6B
| $41K | 0.01% |
507
| – | – |
|
752
O-I Glass
OI
$1.95B
| $41K | 0.01% |
1,722
+189
| +12% | +$4.5K |
|
753
Tyson Foods
TSN
$19.7B
| $41K | 0.01% |
646
+68
| +12% | +$4.32K |
|
754
Allegion
ALLE
$14.6B
| $40K | 0.01% |
497
-16
| -3% | -$1.29K |
|
755
Dollar Tree
DLTR
$20.2B
| $40K | 0.01% |
550
-663
| -55% | -$48.2K |
|
756
Prudential
PUK
$35.5B
| $40K | 0.01% |
847
+185
| +28% | +$8.74K |
|
|
RGT
757
Royce Global Value Trust
RGT
$83.6M
| $40K | 0.01% |
4,043
| – | – |
|
758
Sumitomo Mitsui Financial
SMFG
$108B
| $40K | 0.01% |
5,040
+2,710
| +116% | +$21.5K |
|
759
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $39K | 0.01% |
316
+176
| +126% | +$21.7K |
|
760
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $39K | 0.01% |
1,558
| – | – |
|
761
Macy's
M
$4.56B
| $39K | 0.01% |
1,638
-104
| -6% | -$2.48K |
|
762
Nomura Holdings
NMR
$21.9B
| $39K | 0.01% |
6,464
+2,138
| +49% | +$12.9K |
|
763
ProShares Short QQQ
PSQ
$542M
| $39K | 0.01% |
200
| – | – |
|
|
JUNO
764
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39K | 0.01% |
1,388
-400
| -22% | -$11.2K |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
217
+68
| +46% | +$12.2K |
|
766
Fidelity National Financial
FNF
$16.2B
| $38K | 0.01% |
1,131
+42
| +4% | +$1.41K |
|
767
iShares S&P 500 Value ETF
IVE
$40.8B
| $38K | 0.01% |
358
+93
| +35% | +$9.87K |
|
768
Mohawk Industries
MHK
$8.41B
| $38K | 0.01% |
151
+39
| +35% | +$9.82K |
|
769
VF Corp
VFC
$5.85B
| $38K | 0.01% |
654
-17
| -3% | -$988 |
|
770
Werner Enterprises
WERN
$1.66B
| $38K | 0.01% |
1,267
+125
| +11% | +$3.75K |
|
771
Whirlpool
WHR
$5.24B
| $38K | 0.01% |
212
+32
| +18% | +$5.74K |
|
|
SJR
772
DELISTED
Shaw Communications Inc.
SJR
| $38K | 0.01% |
1,688
| – | – |
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $38K | 0.01% |
386
-37
| -9% | -$3.64K |
|
774
Atmos Energy
ATO
$26.3B
| $37K | 0.01% |
427
| – | – |
|
775
Brookfield
BN
$100B
| $37K | 0.01% |
1,784
+130
| +8% | +$2.7K |
|