PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,817
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sabesp
SBS
$16.1B
| $19K | ﹤0.01% |
+2,185
| New | +$19K |
|
877
SiriusXM
SIRI
$8.02B
| $19K | ﹤0.01% |
+417
| New | +$19K |
|
878
Snap-on
SNA
$17.3B
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
879
SPS Commerce
SPSC
$4.26B
| $19K | ﹤0.01% |
+558
| New | +$19K |
|
880
Textron
TXT
$14.7B
| $19K | ﹤0.01% |
+391
| New | +$19K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $19K | ﹤0.01% |
+375
| New | +$19K |
|
|
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
|
WR
883
DELISTED
Westar Energy Inc
WR
| $19K | ﹤0.01% |
+334
| New | +$19K |
|
884
Tyson Foods
TSN
$20B
| $18K | ﹤0.01% |
+298
| New | +$18K |
|
885
Liberty All-Star Equity Fund
USA
$1.94B
| $18K | ﹤0.01% |
+3,439
| New | +$18K |
|
886
Vanguard Utilities ETF
VPU
$7.33B
| $18K | ﹤0.01% |
+165
| New | +$18K |
|
887
Align Technology
ALGN
$9.85B
| $18K | ﹤0.01% |
+192
| New | +$18K |
|
888
Apple Hospitality REIT
APLE
$3.01B
| $18K | ﹤0.01% |
+903
| New | +$18K |
|
889
Grupo Aval
AVAL
$4.02B
| $18K | ﹤0.01% |
+2,254
| New | +$18K |
|
890
Central Garden & Pet Class A
CENTA
$2.09B
| $18K | ﹤0.01% |
+743
| New | +$18K |
|
891
C.H. Robinson
CHRW
$15.5B
| $18K | ﹤0.01% |
+244
| New | +$18K |
|
892
Compass Diversified
CODI
$540M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
893
CRH
CRH
$76.8B
| $18K | ﹤0.01% |
+513
| New | +$18K |
|
894
First Bancorp
FBP
$3.54B
| $18K | ﹤0.01% |
+2,785
| New | +$18K |
|
895
Cedar Fair
FUN
$2.2B
| $18K | ﹤0.01% |
+275
| New | +$18K |
|
896
Hilton Worldwide
HLT
$65.4B
| $18K | ﹤0.01% |
+217
| New | +$18K |
|
897
KB Home
KBH
$4.59B
| $18K | ﹤0.01% |
+1,137
| New | +$18K |
|
898
Kimco Realty
KIM
$15.2B
| $18K | ﹤0.01% |
+735
| New | +$18K |
|
899
Newmont
NEM
$87.5B
| $18K | ﹤0.01% |
+519
| New | +$18K |
|
900
Prothena Corp
PRTA
$454M
| $18K | ﹤0.01% |
+375
| New | +$18K |
|