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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $591K | 0.1% |
2,677
+534
| +25% | +$118K |
|
152
Booking.com
BKNG
$181B
| $582K | 0.1% |
338
+103
| +44% | +$177K |
|
153
Lockheed Martin
LMT
$107B
| $563K | 0.1% |
1,798
-37
| -2% | -$11.6K |
|
154
Phillips 66
PSX
$53.2B
| $545K | 0.09% |
5,836
+251
| +4% | +$23.4K |
|
155
TSMC
TSM
$1.22T
| $543K | 0.09% |
12,932
+534
| +4% | +$22.4K |
|
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $541K | 0.09% |
24,205
-1,400
| -5% | -$31.3K |
|
157
US Bancorp
USB
$76.5B
| $540K | 0.09% |
10,443
-285
| -3% | -$14.7K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $533K | 0.09% |
3,524
-120
| -3% | -$18.2K |
|
159
Citigroup
C
$179B
| $530K | 0.09% |
7,363
+340
| +5% | +$24.5K |
|
160
Automatic Data Processing
ADP
$122B
| $519K | 0.09% |
4,655
+72
| +2% | +$8.03K |
|
161
Gilead Sciences
GILD
$140B
| $516K | 0.09% |
7,085
+147
| +2% | +$10.7K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $515K | 0.09% |
2,794
+172
| +7% | +$31.7K |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $513K | 0.09% |
13,370
+8
| +0.1% | +$307 |
|
164
Consolidated Edison
ED
$35.3B
| $505K | 0.09% |
5,716
+1,061
| +23% | +$93.7K |
|
165
Waters Corp
WAT
$17.8B
| $504K | 0.09% |
2,588
+113
| +5% | +$22K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $501K | 0.09% |
4,241
+744
| +21% | +$87.9K |
|
167
Baxter International
BAX
$12.1B
| $500K | 0.09% |
7,761
-167
| -2% | -$10.8K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $499K | 0.09% |
9,658
-655
| -6% | -$33.8K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.09% |
8,187
+412
| +5% | +$25.1K |
|
170
iShares National Muni Bond ETF
MUB
$38.7B
| $490K | 0.08% |
4,422
+239
| +6% | +$26.5K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $488K | 0.08% |
11,964
+56
| +0.5% | +$2.28K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $480K | 0.08% |
5,388
+550
| +11% | +$49K |
|
173
Qualcomm
QCOM
$172B
| $474K | 0.08% |
7,124
+87
| +1% | +$5.79K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $468K | 0.08% |
17,936
-4,673
| -21% | -$122K |
|
175
Colgate-Palmolive
CL
$67.6B
| $464K | 0.08% |
6,298
+153
| +2% | +$11.3K |
|