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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $340K | 0.08% |
+15,502
| New | +$340K |
|
177
Biogen
BIIB
$20.6B
| $339K | 0.08% |
+1,197
| New | +$339K |
|
178
Kraft Heinz
KHC
$32.3B
| $339K | 0.08% |
+3,880
| New | +$339K |
|
179
Everest Group
EG
$14.3B
| $337K | 0.08% |
+1,557
| New | +$337K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $335K | 0.08% |
+14,402
| New | +$335K |
|
181
Palo Alto Networks
PANW
$130B
| $330K | 0.08% |
+15,828
| New | +$330K |
|
|
MB
182
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $325K | 0.08% |
+15,275
| New | +$325K |
|
183
Southern Company
SO
$101B
| $315K | 0.07% |
+6,398
| New | +$315K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.07% |
+3,788
| New | +$314K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313K | 0.07% |
+8,411
| New | +$313K |
|
186
Marathon Petroleum
MPC
$54.8B
| $312K | 0.07% |
+6,192
| New | +$312K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $312K | 0.07% |
+2,968
| New | +$312K |
|
188
Lowe's Companies
LOW
$151B
| $311K | 0.07% |
+4,379
| New | +$311K |
|
189
PG&E
PCG
$33.1B
| $307K | 0.07% |
+5,050
| New | +$307K |
|
190
Scotiabank
BNS
$78.8B
| $304K | 0.07% |
+5,455
| New | +$304K |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| $302K | 0.07% |
+12,922
| New | +$302K |
|
192
Novartis
NVS
$251B
| $301K | 0.07% |
+4,606
| New | +$301K |
|
193
Qualcomm
QCOM
$172B
| $301K | 0.07% |
+4,609
| New | +$301K |
|
|
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | 0.07% |
+3,243
| New | +$300K |
|
|
CAJ
195
DELISTED
Canon, Inc.
CAJ
| $296K | 0.07% |
+10,526
| New | +$296K |
|
196
Emerson Electric
EMR
$74.6B
| $295K | 0.07% |
+5,297
| New | +$295K |
|
197
iShares Global Infrastructure ETF
IGF
$7.99B
| $294K | 0.07% |
+7,526
| New | +$294K |
|
198
TSMC
TSM
$1.26T
| $294K | 0.07% |
+10,233
| New | +$294K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.07% |
+17,929
| New | +$292K |
|
200
EOG Resources
EOG
$64.4B
| $287K | 0.07% |
+2,836
| New | +$287K |
|