PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$581M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
156
Increased
532
Reduced
674
Closed
206
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.25% |
24,891
+5,600
| +29% | +$331K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.41M | 0.24% |
21,767
-615
| -3% | -$39.8K |
|
78
Bank of America
BAC
$371B
| $1.4M | 0.24% |
52,826
-4,978
| -9% | -$131K |
|
79
ConocoPhillips
COP
$118B
| $1.39M | 0.24% |
26,521
-7,783
| -23% | -$409K |
|
80
Boeing
BA
$176B
| $1.38M | 0.24% |
5,269
+388
| +8% | +$102K |
|
81
GE Aerospace
GE
$293B
| $1.38M | 0.24% |
72,490
-19,395
| -21% | -$369K |
|
82
Honeywell
HON
$136B
| $1.38M | 0.24% |
9,394
-151
| -2% | -$22.2K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| $1.33M | 0.23% |
11,573
-270
| -2% | -$30.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.23% |
12,080
+565
| +5% | +$61.6K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.23% |
14,170
+934
| +7% | +$86.5K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.22% |
6,928
-217
| -3% | -$40.8K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.22% |
21,088
-737
| -3% | -$44.9K |
|
88
Essex Property Trust
ESS
$16.8B
| $1.22M | 0.21% |
4,697
-197
| -4% | -$51K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.21% |
14,000
+138
| +1% | +$11.9K |
|
90
NVIDIA
NVDA
$4.15T
| $1.17M | 0.2% |
5,508
+869
| +19% | +$185K |
|
91
Altria Group
MO
$112B
| $1.17M | 0.2% |
17,725
-1,548
| -8% | -$102K |
|
92
Southwest Airlines
LUV
$17B
| $1.15M | 0.2% |
21,611
-169
| -0.8% | -$9K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.14M | 0.2% |
20,568
-1,212
| -6% | -$66.9K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.19% |
24,126
-367
| -1% | -$16.9K |
|
95
Comcast
CMCSA
$125B
| $1.09M | 0.19% |
29,159
-786
| -3% | -$29.3K |
|
96
Adobe
ADBE
$148B
| $1.08M | 0.19% |
5,955
+147
| +3% | +$26.7K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.19% |
16,978
-1,419
| -8% | -$90.3K |
|
98
UnitedHealth
UNH
$279B
| $1.06M | 0.18% |
4,973
-18
| -0.4% | -$3.83K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.18% |
4,429
-477
| -10% | -$113K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.04M | 0.18% |
19,158
+980
| +5% | +$53.2K |
|