PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $543K | 0.1% |
11,122
+646
| +6% | +$31.5K |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $540K | 0.1% |
3,644
+335
| +10% | +$49.6K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $538K | 0.1% |
3,972
+576
| +17% | +$78K |
|
154
Lockheed Martin
LMT
$107B
| $536K | 0.1% |
1,835
+23
| +1% | +$6.72K |
|
155
Gilead Sciences
GILD
$140B
| $528K | 0.1% |
6,938
+2,014
| +41% | +$153K |
|
156
Schwab US REIT ETF
SCHH
$8.29B
| $521K | 0.1% |
25,060
+1,068
| +4% | +$22.2K |
|
|
KNOW
157
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $517K | 0.1% |
12,909
-32,671
| -72% | -$1.31M |
|
158
Everest Group
EG
$14.5B
| $507K | 0.1% |
1,934
| – | – |
|
159
Schlumberger
SLB
$53.7B
| $507K | 0.1% |
7,387
-27
| -0.4% | -$1.85K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.09% |
7,775
-1,779
| -19% | -$111K |
|
161
Citigroup
C
$179B
| $481K | 0.09% |
7,023
+770
| +12% | +$52.7K |
|
162
Baxter International
BAX
$12.1B
| $479K | 0.09% |
7,928
+170
| +2% | +$10.3K |
|
163
Booking.com
BKNG
$181B
| $477K | 0.09% |
235
+31
| +15% | +$62.9K |
|
164
Phillips 66
PSX
$53.2B
| $468K | 0.09% |
5,585
+386
| +7% | +$32.3K |
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $467K | 0.09% |
13,362
+510
| +4% | +$17.8K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $464K | 0.09% |
4,183
-109
| -3% | -$12.1K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $463K | 0.09% |
5,081
-2,834
| -36% | -$258K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.09% |
8,362
+88
| +1% | +$4.87K |
|
169
CoStar Group
CSGP
$37.7B
| $458K | 0.09% |
16,610
| – | – |
|
170
General Mills
GIS
$26.5B
| $455K | 0.09% |
8,176
-560
| -6% | -$31.2K |
|
|
MFA
171
MFA Financial
MFA
$1.07B
| $453K | 0.09% |
13,337
-328
| -2% | -$11.1K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $450K | 0.08% |
2,622
+164
| +7% | +$28.1K |
|
173
TSMC
TSM
$1.22T
| $446K | 0.08% |
12,398
+1,132
| +10% | +$40.7K |
|
174
Colgate-Palmolive
CL
$67.6B
| $444K | 0.08% |
6,145
+105
| +2% | +$7.59K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $441K | 0.08% |
18,963
+3,434
| +22% | +$79.9K |
|