PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$530M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
293
Increased
878
Reduced
372
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
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.3M | 0.25% |
9,545
+1,222
| +15% | +$166K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $1.29M | 0.24% |
11,843
-1,904
| -14% | -$208K |
|
78
Essex Property Trust
ESS
$16.8B
| $1.28M | 0.24% |
4,894
-957
| -16% | -$250K |
|
79
Texas Instruments
TXN
$178B
| $1.27M | 0.24% |
15,630
+204
| +1% | +$16.6K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.24% |
11,515
+955
| +9% | +$105K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.24% |
18,869
+7,072
| +60% | +$473K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.24% |
7,145
-66
| -0.9% | -$11.6K |
|
83
Altria Group
MO
$112B
| $1.25M | 0.24% |
19,273
+727
| +4% | +$47.2K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.23% |
21,825
+724
| +3% | +$41.2K |
|
85
Comcast
CMCSA
$125B
| $1.21M | 0.23% |
29,945
+952
| +3% | +$38.5K |
|
86
Southwest Airlines
LUV
$17B
| $1.21M | 0.23% |
21,780
-77
| -0.4% | -$4.27K |
|
87
Intel
INTC
$105B
| $1.2M | 0.23% |
33,933
+1,854
| +6% | +$65.8K |
|
88
AbbVie
ABBV
$374B
| $1.19M | 0.23% |
17,077
+264
| +2% | +$18.5K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.22% |
13,236
+2,311
| +21% | +$208K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.19M | 0.22% |
21,780
+640
| +3% | +$34.9K |
|
91
Boeing
BA
$176B
| $1.18M | 0.22% |
4,881
+116
| +2% | +$28.1K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.22% |
13,862
+2,138
| +18% | +$181K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.21% |
18,397
-978
| -5% | -$60.4K |
|
94
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.21% |
9,373
-414
| -4% | -$50K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.21% |
4,906
| – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.09M | 0.21% |
19,291
+2,802
| +17% | +$158K |
|
97
IBM
IBM
$227B
| $1.08M | 0.2% |
7,429
+590
| +9% | +$85.4K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.2% |
24,493
+4,984
| +26% | +$218K |
|
99
Philip Morris
PM
$254B
| $1.03M | 0.19% |
8,796
+530
| +6% | +$61.9K |
|
100
American Tower
AMT
$91.9B
| $996K | 0.19% |
7,304
+162
| +2% | +$22.1K |
|