PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
1,817
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $538K | 0.13% |
+6,292
| New | +$538K |
|
127
Wells Fargo
WFC
$262B
| $528K | 0.12% |
+9,578
| New | +$528K |
|
128
Illumina
ILMN
$15.5B
| $523K | 0.12% |
+4,198
| New | +$523K |
|
129
General Mills
GIS
$26.5B
| $522K | 0.12% |
+8,453
| New | +$522K |
|
130
Lumen
LUMN
$5.1B
| $521K | 0.12% |
+21,895
| New | +$521K |
|
131
Ulta Beauty
ULTA
$23.7B
| $521K | 0.12% |
+2,042
| New | +$521K |
|
132
Vanguard Growth ETF
VUG
$187B
| $519K | 0.12% |
+4,659
| New | +$519K |
|
133
Diamondback Energy
FANG
$41.3B
| $517K | 0.12% |
+5,114
| New | +$517K |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $514K | 0.12% |
+12,677
| New | +$514K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $505K | 0.12% |
+6,209
| New | +$505K |
|
136
Mondelez International
MDLZ
$78.8B
| $502K | 0.12% |
+11,333
| New | +$502K |
|
137
Chubb
CB
$112B
| $493K | 0.12% |
+3,730
| New | +$493K |
|
138
Chunghwa Telecom
CHT
$34.1B
| $487K | 0.11% |
+15,427
| New | +$487K |
|
139
Cummins
CMI
$55.2B
| $484K | 0.11% |
+3,538
| New | +$484K |
|
140
3M
MMM
$82.8B
| $481K | 0.11% |
+3,223
| New | +$481K |
|
141
Citigroup
C
$179B
| $464K | 0.11% |
+7,815
| New | +$464K |
|
|
ANAT
142
DELISTED
American National Group, Inc. Common Stock
ANAT
| $464K | 0.11% |
+3,726
| New | +$464K |
|
143
Automatic Data Processing
ADP
$122B
| $459K | 0.11% |
+4,469
| New | +$459K |
|
144
Phillips 66
PSX
$53.2B
| $453K | 0.11% |
+5,237
| New | +$453K |
|
145
Amdocs
DOX
$9.31B
| $443K | 0.1% |
+7,605
| New | +$443K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $442K | 0.1% |
+3,819
| New | +$442K |
|
147
Mastercard
MA
$538B
| $433K | 0.1% |
+4,196
| New | +$433K |
|
148
SPDR S&P Biotech ETF
XBI
$5.28B
| $432K | 0.1% |
+7,300
| New | +$432K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423K | 0.1% |
+8,186
| New | +$423K |
|
150
Fifth Third Bancorp
FITB
$30.6B
| $422K | 0.1% |
+15,641
| New | +$422K |
|