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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.1B
| $41K | 0.01% |
1,340
+1,296
| +2,945% | +$39.7K |
|
|
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
| $41K | 0.01% |
762
-48
| -6% | -$2.58K |
|
753
Toro Company
TTC
$7.68B
| $40K | 0.01% |
642
-140
| -18% | -$8.72K |
|
|
NTBL
754
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $40K | 0.01% |
+143
| New | +$40K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $40K | 0.01% |
330
| – | – |
|
756
ENI
E
$53B
| $40K | 0.01% |
1,211
+61
| +5% | +$2.02K |
|
757
Ingredion
INGR
$8.08B
| $40K | 0.01% |
309
+186
| +151% | +$24.1K |
|
758
Las Vegas Sands
LVS
$37.4B
| $40K | 0.01% |
593
+41
| +7% | +$2.77K |
|
759
Prudential
PUK
$35.5B
| $40K | 0.01% |
854
+7
| +0.8% | +$328 |
|
|
VIAB
760
DELISTED
Viacom Inc. Class B
VIAB
| $40K | 0.01% |
1,632
+382
| +31% | +$9.36K |
|
761
Bath & Body Works
BBWI
$5.81B
| $39K | 0.01% |
990
-363
| -27% | -$14.3K |
|
|
ELME
762
Elme Communities
ELME
$1.51B
| $39K | 0.01% |
1,175
+200
| +21% | +$6.64K |
|
763
iShares S&P 500 Value ETF
IVE
$40.8B
| $39K | 0.01% |
358
| – | – |
|
764
Kellanova
K
$27.5B
| $39K | 0.01% |
654
-106
| -14% | -$6.32K |
|
765
Sumitomo Mitsui Financial
SMFG
$108B
| $39K | 0.01% |
4,958
-82
| -2% | -$645 |
|
766
Teleflex
TFX
$5.76B
| $39K | 0.01% |
150
| – | – |
|
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $39K | 0.01% |
+413
| New | +$39K |
|
768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $39K | 0.01% |
620
+32
| +5% | +$2.01K |
|
769
Watsco
WSO
$15.8B
| $39K | 0.01% |
235
+31
| +15% | +$5.15K |
|
|
SJR
770
DELISTED
Shaw Communications Inc.
SJR
| $39K | 0.01% |
1,700
+12
| +0.7% | +$275 |
|
|
WCG
771
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39K | 0.01% |
192
-3
| -2% | -$609 |
|
772
Brookfield
BN
$100B
| $38K | 0.01% |
1,667
-117
| -7% | -$2.67K |
|
773
Broadridge
BR
$29.3B
| $38K | 0.01% |
436
| – | – |
|
774
FirstEnergy
FE
$25B
| $38K | 0.01% |
1,104
+62
| +6% | +$2.13K |
|
775
FMC
FMC
$4.61B
| $38K | 0.01% |
464
-9
| -2% | -$737 |
|