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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.45B
| $18K | ﹤0.01% |
+883
| New | +$18K |
|
1052
ScottsMiracle-Gro
SMG
$3.5B
| $18K | ﹤0.01% |
+191
| New | +$18K |
|
1053
Smart Sand
SND
$75.1M
| $18K | ﹤0.01% |
2,700
+600
| +29% | +$4K |
|
1054
Sonoco
SON
$4.54B
| $18K | ﹤0.01% |
362
-78
| -18% | -$3.88K |
|
|
TDF
1055
Templeton Dragon Fund
TDF
$287M
| $18K | ﹤0.01% |
844
| – | – |
|
1056
Xerox
XRX
$456M
| $18K | ﹤0.01% |
584
-20
| -3% | -$616 |
|
|
SPPI
1057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18K | ﹤0.01% |
2,388
+18
| +0.8% | +$136 |
|
1058
Vanguard Information Technology ETF
VGT
$103B
| $18K | ﹤0.01% |
+120
| New | +$18K |
|
1059
Allison Transmission
ALSN
$7.57B
| $17K | ﹤0.01% |
454
+28
| +7% | +$1.05K |
|
1060
AdvanSix
ASIX
$554M
| $17K | ﹤0.01% |
502
-66
| -12% | -$2.24K |
|
1061
Popular Inc
BPOP
$8.45B
| $17K | ﹤0.01% |
394
| – | – |
|
1062
Cass Information Systems
CASS
$562M
| $17K | ﹤0.01% |
341
+271
| +387% | +$13.5K |
|
1063
C.H. Robinson
CHRW
$15.1B
| $17K | ﹤0.01% |
254
-131
| -34% | -$8.77K |
|
1064
D.R. Horton
DHI
$52.5B
| $17K | ﹤0.01% |
487
| – | – |
|
1065
Goodyear
GT
$2.45B
| $17K | ﹤0.01% |
550
| – | – |
|
1066
Hanesbrands
HBI
$2.21B
| $17K | ﹤0.01% |
722
+175
| +32% | +$4.12K |
|
1067
Hancock Whitney
HWC
$5.35B
| $17K | ﹤0.01% |
365
| – | – |
|
1068
Korea Electric Power
KEP
$18.1B
| $17K | ﹤0.01% |
864
+673
| +352% | +$13.2K |
|
1069
Kennametal
KMT
$1.59B
| $17K | ﹤0.01% |
453
| – | – |
|
1070
Leggett & Platt
LEG
$1.35B
| $17K | ﹤0.01% |
351
+147
| +72% | +$7.12K |
|
1071
Littelfuse
LFUS
$6.54B
| $17K | ﹤0.01% |
97
| – | – |
|
1072
MGE Energy Inc
MGEE
$3.05B
| $17K | ﹤0.01% |
256
| – | – |
|
1073
Maximus
MMS
$4.94B
| $17K | ﹤0.01% |
288
| – | – |
|
1074
National CineMedia
NCMI
$423M
| $17K | ﹤0.01% |
231
+213
| +1,183% | +$15.7K |
|
1075
Neogen
NEOG
$1.21B
| $17K | ﹤0.01% |
699
| – | – |
|