PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $743K | 0.17% |
+10,763
| New | +$743K |
|
102
Amgen
AMGN
$153B
| $739K | 0.17% |
+5,055
| New | +$739K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.17% |
+16,882
| New | +$717K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $717K | 0.17% |
+10,417
| New | +$717K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $707K | 0.17% |
+9,353
| New | +$707K |
|
106
Adobe
ADBE
$148B
| $699K | 0.16% |
+6,786
| New | +$699K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $698K | 0.16% |
+55,375
| New | +$698K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $673K | 0.16% |
+13,122
| New | +$673K |
|
109
Marvell Technology
MRVL
$53.7B
| $667K | 0.16% |
+48,078
| New | +$667K |
|
110
Bread Financial
BFH
$3.07B
| $666K | 0.16% |
+2,915
| New | +$666K |
|
111
Philip Morris
PM
$254B
| $659K | 0.15% |
+7,208
| New | +$659K |
|
112
Northrop Grumman
NOC
$83.2B
| $658K | 0.15% |
+2,831
| New | +$658K |
|
113
Gilead Sciences
GILD
$140B
| $657K | 0.15% |
+9,168
| New | +$657K |
|
114
Walmart
WMT
$793B
| $657K | 0.15% |
+9,508
| New | +$657K |
|
115
Danaher
DHR
$143B
| $642K | 0.15% |
+8,243
| New | +$642K |
|
116
Accenture
ACN
$158B
| $635K | 0.15% |
+5,425
| New | +$635K |
|
117
American Tower
AMT
$91.9B
| $629K | 0.15% |
+5,955
| New | +$629K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $618K | 0.15% |
+17,661
| New | +$618K |
|
119
TJX Companies
TJX
$155B
| $613K | 0.14% |
+8,164
| New | +$613K |
|
120
CVS Health
CVS
$93B
| $611K | 0.14% |
+7,740
| New | +$611K |
|
121
UnitedHealth
UNH
$279B
| $605K | 0.14% |
+3,778
| New | +$605K |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $594K | 0.14% |
+13,323
| New | +$594K |
|
123
Schlumberger
SLB
$52.2B
| $580K | 0.14% |
+6,914
| New | +$580K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $573K | 0.13% |
+11,802
| New | +$573K |
|
125
Stifel
SF
$11.6B
| $562K | 0.13% |
+11,248
| New | +$562K |
|