PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $833K | 0.13% |
8,925
-46
| -0.5% | -$4.29K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.7B
| $808K | 0.13% |
13,889
+4,558
| +49% | +$265K |
|
128
Cummins
CMI
$55.2B
| $806K | 0.13% |
4,971
-33
| -0.7% | -$5.35K |
|
129
Constellation Brands
STZ
$25.7B
| $792K | 0.12% |
3,476
+38
| +1% | +$8.66K |
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $787K | 0.12% |
17,651
+2,674
| +18% | +$119K |
|
131
Booking.com
BKNG
$181B
| $778K | 0.12% |
374
+14
| +4% | +$29.1K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $773K | 0.12% |
+25,839
| New | +$773K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.12% |
11,182
+2,869
| +35% | +$198K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $768K | 0.12% |
73,008
+1,932
| +3% | +$20.3K |
|
135
ConocoPhillips
COP
$120B
| $767K | 0.12% |
12,940
-9,901
| -43% | -$587K |
|
136
Nike
NKE
$111B
| $760K | 0.12% |
11,435
-189
| -2% | -$12.6K |
|
137
Abbott
ABT
$231B
| $755K | 0.12% |
12,594
+126
| +1% | +$7.55K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $740K | 0.12% |
5,717
-42
| -0.7% | -$5.44K |
|
139
GE Aerospace
GE
$299B
| $735K | 0.11% |
11,381
-2,090
| -16% | -$135K |
|
|
DCM
140
DELISTED
NTT DOCOMO, Inc.
DCM
| $704K | 0.11% |
27,548
+11,124
| +68% | +$284K |
|
141
Chubb
CB
$112B
| $703K | 0.11% |
5,140
-32
| -0.6% | -$4.38K |
|
142
SPDR S&P Bank ETF
KBE
$1.63B
| $703K | 0.11% |
14,690
+1,152
| +9% | +$55.1K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $692K | 0.11% |
12,688
+1,390
| +12% | +$75.8K |
|
144
Wells Fargo
WFC
$262B
| $678K | 0.11% |
12,929
-837
| -6% | -$43.9K |
|
145
Consolidated Edison
ED
$35.3B
| $672K | 0.1% |
8,628
+2,759
| +47% | +$215K |
|
146
SPDR Gold Trust
GLD
$110B
| $664K | 0.1% |
5,277
-49
| -0.9% | -$6.17K |
|
147
TJX Companies
TJX
$157B
| $664K | 0.1% |
16,290
-2,392
| -13% | -$97.5K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $656K | 0.1% |
+16,699
| New | +$656K |
|
149
Danaher
DHR
$143B
| $655K | 0.1% |
7,546
-40
| -0.5% | -$3.47K |
|
|
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $655K | 0.1% |
4,948
-20,378
| -80% | -$2.7M |
|