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 | |
|---|---|---|---|---|---|---|
951
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23K | ﹤0.01% |
867
| – | – |
|
952
Edwards Lifesciences
EW
$45.8B
| $23K | ﹤0.01% |
609
-3
| -0.5% | -$113 |
|
953
iShare MSCI Eurozone ETF
EZU
$7.98B
| $23K | ﹤0.01% |
563
+400
| +245% | +$16.3K |
|
954
Gaming and Leisure Properties
GLPI
$13.7B
| $23K | ﹤0.01% |
601
| – | – |
|
955
Healthcare Realty
HR
$6.44B
| $23K | ﹤0.01% |
748
+493
| +193% | +$15.2K |
|
956
JB Hunt Transport Services
JBHT
$13.7B
| $23K | ﹤0.01% |
254
+65
| +34% | +$5.89K |
|
957
LG Display
LPL
$4.36B
| $23K | ﹤0.01% |
1,586
+681
| +75% | +$9.88K |
|
958
Prothena Corp
PRTA
$454M
| $23K | ﹤0.01% |
375
| – | – |
|
959
Saic
SAIC
$4.9B
| $23K | ﹤0.01% |
334
+26
| +8% | +$1.79K |
|
960
VirnetX
VHC
$74.6M
| $23K | ﹤0.01% |
338
| – | – |
|
961
XPO
XPO
$15.8B
| $23K | ﹤0.01% |
1,119
+948
| +554% | +$19.5K |
|
|
DRE
962
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
795
+609
| +327% | +$17.6K |
|
|
CCP
963
DELISTED
Care Capital Properties, Inc.
CCP
| $23K | ﹤0.01% |
968
+82
| +9% | +$1.95K |
|
|
SGF
964
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $23K | ﹤0.01% |
1,977
| – | – |
|
965
Badger Meter
BMI
$5.34B
| $22K | ﹤0.01% |
482
+320
| +198% | +$14.6K |
|
966
Equinor
EQNR
$61.1B
| $22K | ﹤0.01% |
1,154
+870
| +306% | +$16.6K |
|
967
Ericsson
ERIC
$26.8B
| $22K | ﹤0.01% |
3,420
+99
| +3% | +$637 |
|
968
Graco
GGG
$14.3B
| $22K | ﹤0.01% |
576
+306
| +113% | +$11.7K |
|
969
Genuine Parts
GPC
$19.9B
| $22K | ﹤0.01% |
254
-62
| -20% | -$5.37K |
|
970
Garmin
GRMN
$46.4B
| $22K | ﹤0.01% |
446
| – | – |
|
971
Honda
HMC
$44.3B
| $22K | ﹤0.01% |
775
-305
| -28% | -$8.66K |
|
972
Infosys
INFY
$70.8B
| $22K | ﹤0.01% |
2,722
+358
| +15% | +$2.89K |
|
973
Murphy Oil
MUR
$3.69B
| $22K | ﹤0.01% |
846
+441
| +109% | +$11.5K |
|
974
ONE Gas
OGS
$4.56B
| $22K | ﹤0.01% |
299
+70
| +31% | +$5.15K |
|
975
SBA Communications
SBAC
$21.4B
| $22K | ﹤0.01% |
160
+17
| +12% | +$2.34K |
|