PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHIC
976
DELISTED
eHi Car Services Limited
EHIC
| $22K | ﹤0.01% |
1,773
| – | – |
|
977
Agnico Eagle Mines
AEM
$77.2B
| $21K | ﹤0.01% |
495
-397
| -45% | -$16.8K |
|
978
Banco Bradesco
BBD
$33B
| $21K | ﹤0.01% |
3,097
-224
| -7% | -$1.52K |
|
979
Franklin Resources
BEN
$12.6B
| $21K | ﹤0.01% |
609
-56
| -8% | -$1.93K |
|
980
Burlington
BURL
$17.6B
| $21K | ﹤0.01% |
159
-5
| -3% | -$660 |
|
981
D.R. Horton
DHI
$52.5B
| $21K | ﹤0.01% |
487
| – | – |
|
982
Henry Schein
HSIC
$8.43B
| $21K | ﹤0.01% |
405
-272
| -40% | -$14.1K |
|
983
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21K | ﹤0.01% |
176
-120
| -41% | -$14.3K |
|
984
ING
ING
$72.9B
| $21K | ﹤0.01% |
1,224
-480
| -28% | -$8.24K |
|
985
JB Hunt Transport Services
JBHT
$13.3B
| $21K | ﹤0.01% |
175
-76
| -30% | -$9.12K |
|
986
Jones Lang LaSalle
JLL
$14.6B
| $21K | ﹤0.01% |
122
+6
| +5% | +$1.03K |
|
987
KT
KT
$9.52B
| $21K | ﹤0.01% |
1,523
-2,979
| -66% | -$41.1K |
|
988
Lennar Class A
LEN
$36.3B
| $21K | ﹤0.01% |
359
+81
| +29% | +$4.74K |
|
989
Annaly Capital Management
NLY
$14.2B
| $21K | ﹤0.01% |
507
-251
| -33% | -$10.4K |
|
990
Ollie's Bargain Outlet
OLLI
$7.95B
| $21K | ﹤0.01% |
340
| – | – |
|
991
Snap-on
SNA
$16.9B
| $21K | ﹤0.01% |
140
-3
| -2% | -$450 |
|
992
Viatris
VTRS
$11.9B
| $21K | ﹤0.01% |
513
-132
| -20% | -$5.4K |
|
993
Whirlpool
WHR
$5.24B
| $21K | ﹤0.01% |
139
-55
| -28% | -$8.31K |
|
994
Watts Water Technologies
WTS
$9.29B
| $21K | ﹤0.01% |
271
| – | – |
|
|
PF
995
DELISTED
Pinnacle Foods, Inc.
PF
| $21K | ﹤0.01% |
396
| – | – |
|
|
CVG
996
DELISTED
Convergys
CVG
| $21K | ﹤0.01% |
933
+88
| +10% | +$1.98K |
|
997
C.H. Robinson
CHRW
$15.5B
| $20K | ﹤0.01% |
208
-46
| -18% | -$4.42K |
|
998
Gaming and Leisure Properties
GLPI
$13.6B
| $20K | ﹤0.01% |
601
| – | – |
|
999
Global Payments
GPN
$20.6B
| $20K | ﹤0.01% |
180
| – | – |
|
1000
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $20K | ﹤0.01% |
318
-10
| -3% | -$629 |
|