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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.18% |
6,554
+18
| +0.3% | +$2.82K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.18% |
9,026
+3,043
| +51% | +$346K |
|
103
American Tower
AMT
$91.9B
| $1.01M | 0.17% |
6,744
-560
| -8% | -$84K |
|
104
Marvell Technology
MRVL
$53.7B
| $968K | 0.17% |
+48,078
| New | +$968K |
|
105
Accenture
ACN
$158B
| $945K | 0.16% |
6,565
-199
| -3% | -$28.6K |
|
106
Amgen
AMGN
$153B
| $934K | 0.16% |
5,446
+171
| +3% | +$29.3K |
|
107
Vanguard Growth ETF
VUG
$185B
| $906K | 0.16% |
6,575
+929
| +16% | +$128K |
|
|
SWP
108
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $897K | 0.15% |
+7,550
| New | +$897K |
|
109
Northrop Grumman
NOC
$83.2B
| $896K | 0.15% |
3,003
-10
| -0.3% | -$2.98K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $892K | 0.15% |
8,761
+980
| +13% | +$99.8K |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $892K | 0.15% |
9,588
+5,390
| +128% | +$501K |
|
112
IBM
IBM
$227B
| $864K | 0.15% |
5,824
-1,605
| -22% | -$238K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $856K | 0.15% |
13,820
+2,122
| +18% | +$131K |
|
114
McDonald's
MCD
$226B
| $856K | 0.15% |
5,116
+7
| +0.1% | +$1.17K |
|
115
American Express
AXP
$225B
| $845K | 0.15% |
8,996
-118
| -1% | -$11.1K |
|
116
Philip Morris
PM
$254B
| $840K | 0.14% |
8,113
-683
| -8% | -$70.7K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $830K | 0.14% |
9,528
-584
| -6% | -$50.9K |
|
118
iShares MSCI Germany ETF
EWG
$2.49B
| $807K | 0.14% |
24,701
+12,148
| +97% | +$397K |
|
119
Mastercard
MA
$536B
| $797K | 0.14% |
5,322
-182
| -3% | -$27.3K |
|
120
Cummins
CMI
$54B
| $795K | 0.14% |
4,701
-309
| -6% | -$52.3K |
|
121
Chubb
CB
$111B
| $779K | 0.13% |
5,147
+93
| +2% | +$14.1K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $757K | 0.13% |
34,979
+2,975
| +9% | +$64.4K |
|
123
TJX Companies
TJX
$155B
| $749K | 0.13% |
10,580
+804
| +8% | +$56.9K |
|
124
Stifel
SF
$11.6B
| $749K | 0.13% |
14,160
-505
| -3% | -$26.7K |
|
125
Illumina
ILMN
$15.2B
| $736K | 0.13% |
3,519
-13
| -0.4% | -$2.65K |
|