PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
+$51.2M
(+9.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,381
New
154
Increased
527
Reduced
679
Closed
205
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $730K | 0.13% |
70,926
+2,652
| +4% | +$27.3K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $728K | 0.13% |
5,706
+792
| +16% | +$101K |
|
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $716K | 0.12% |
18,629
-1,593
| -8% | -$61.2K |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $714K | 0.12% |
8,741
+200
| +2% | +$16.3K |
|
130
Abbott
ABT
$231B
| $706K | 0.12% |
12,766
+118
| +0.9% | +$6.53K |
|
131
WPP
WPP
$5.78B
| $705K | 0.12% |
8,308
-253
| -3% | -$21.5K |
|
132
Mondelez International
MDLZ
$78.8B
| $704K | 0.12% |
16,746
+3,538
| +27% | +$149K |
|
133
Wells Fargo
WFC
$262B
| $696K | 0.12% |
12,960
-562
| -4% | -$30.2K |
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $677K | 0.12% |
14,977
+1,516
| +11% | +$68.5K |
|
135
iShares US Home Construction ETF
ITB
$3.28B
| $674K | 0.12% |
16,750
+3,950
| +31% | +$159K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $657K | 0.11% |
9,274
-253
| -3% | -$17.9K |
|
137
Nike
NKE
$111B
| $656K | 0.11% |
11,732
-1,099
| -9% | -$61.5K |
|
138
ProShares UltraShort S&P500
SDS
$439M
| $656K | 0.11% |
2,969
+2,707
| +1,033% | +$598K |
|
139
Stryker
SYK
$151B
| $643K | 0.11% |
4,129
+265
| +7% | +$41.3K |
|
140
Danaher
DHR
$143B
| $642K | 0.11% |
7,755
-243
| -3% | -$20.1K |
|
141
3M
MMM
$82.8B
| $638K | 0.11% |
3,342
-367
| -10% | -$70.1K |
|
142
SPDR Gold Trust
GLD
$110B
| $626K | 0.11% |
5,160
-4,213
| -45% | -$511K |
|
143
ProShares UltraShort Dow 30
DXD
$51.6M
| $620K | 0.11% |
3,183
+1,933
| +155% | +$377K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $614K | 0.11% |
11,286
+263
| +2% | +$14.3K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.11% |
10,899
-568
| -5% | -$31.9K |
|
|
146
Diamondback Energy
FANG
$41.3B
| $610K | 0.1% |
5,496
-9,216
| -63% | -$1.02M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $604K | 0.1% |
8,725
-811
| -9% | -$56.1K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $603K | 0.1% |
15,082
-100
| -0.7% | -$4K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $599K | 0.1% |
6,459
-120
| -2% | -$11.1K |
|
150
Amdocs
DOX
$9.31B
| $598K | 0.1% |
9,569
+183
| +2% | +$11.4K |
|