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 | |
|---|---|---|---|---|---|---|
951
Viatris
VTRS
$11.9B
| $23K | ﹤0.01% |
623
-320
| -34% | -$11.8K |
|
952
Wynn Resorts
WYNN
$12.9B
| $23K | ﹤0.01% |
147
| – | – |
|
953
SPDR S&P Telecom ETF
XTL
$154M
| $23K | ﹤0.01% |
350
| – | – |
|
954
Corpay
CPAY
$22.1B
| $23K | ﹤0.01% |
129
-27
| -17% | -$4.81K |
|
|
DRE
955
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
798
+3
| +0.4% | +$86 |
|
956
Liberty All-Star Equity Fund
USA
$1.94B
| $22K | ﹤0.01% |
3,518
| – | – |
|
|
WRK
957
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
369
-53
| -13% | -$3.16K |
|
|
NFX
958
DELISTED
Newfield Exploration
NFX
| $22K | ﹤0.01% |
694
+297
| +75% | +$9.42K |
|
|
CVG
959
DELISTED
Convergys
CVG
| $22K | ﹤0.01% |
929
+231
| +33% | +$5.47K |
|
|
DCT
960
DELISTED
DCT Industrial Trust Inc.
DCT
| $22K | ﹤0.01% |
354
| – | – |
|
|
WR
961
DELISTED
Westar Energy Inc
WR
| $22K | ﹤0.01% |
402
+125
| +45% | +$6.84K |
|
962
Ametek
AME
$44.4B
| $22K | ﹤0.01% |
323
| – | – |
|
963
AdvanSix
ASIX
$586M
| $22K | ﹤0.01% |
500
-2
| -0.4% | -$88 |
|
964
Best Buy
BBY
$16.5B
| $22K | ﹤0.01% |
381
-85
| -18% | -$4.91K |
|
965
Charles River Laboratories
CRL
$7.86B
| $22K | ﹤0.01% |
216
| – | – |
|
966
Energizer
ENR
$1.99B
| $22K | ﹤0.01% |
500
| – | – |
|
967
Gaming and Leisure Properties
GLPI
$13.7B
| $22K | ﹤0.01% |
601
| – | – |
|
968
Infosys
INFY
$70.8B
| $22K | ﹤0.01% |
2,990
+268
| +10% | +$1.97K |
|
969
Kimco Realty
KIM
$15.2B
| $22K | ﹤0.01% |
1,158
+660
| +133% | +$12.5K |
|
970
Cheniere Energy
LNG
$52.1B
| $22K | ﹤0.01% |
450
-128
| -22% | -$6.26K |
|
971
NETSCOUT
NTCT
$1.85B
| $22K | ﹤0.01% |
762
| – | – |
|
972
NetEase
NTES
$95B
| $22K | ﹤0.01% |
360
-205
| -36% | -$12.5K |
|
973
Snap-on
SNA
$17.3B
| $22K | ﹤0.01% |
143
| – | – |
|
974
America Movil
AMX
$61B
| $21K | ﹤0.01% |
1,200
| – | – |
|
975
Apple Hospitality REIT
APLE
$3.01B
| $21K | ﹤0.01% |
1,067
-46
| -4% | -$905 |
|