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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $455K | 0.08% |
7,936
+5,942
| +298% | +$341K |
|
177
Travelers Companies
TRV
$62B
| $454K | 0.08% |
3,407
+6
| +0.2% | +$800 |
|
178
Tesla
TSLA
$1.13T
| $454K | 0.08% |
21,570
+2,430
| +13% | +$51.1K |
|
|
MB
179
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $440K | 0.08% |
13,530
-1,390
| -9% | -$45.2K |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $431K | 0.07% |
7,320
+2,600
| +55% | +$153K |
|
181
Rapid7
RPD
$1.31B
| $428K | 0.07% |
22,100
-800
| -3% | -$15.5K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.07% |
7,835
-527
| -6% | -$28.8K |
|
183
Intuit
INTU
$188B
| $426K | 0.07% |
2,750
-157
| -5% | -$24.3K |
|
184
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $422K | 0.07% |
12,000
+1,250
| +12% | +$44K |
|
185
Illinois Tool Works
ITW
$77.6B
| $422K | 0.07% |
2,679
-27
| -1% | -$4.25K |
|
|
MFA
186
MFA Financial
MFA
$1.07B
| $421K | 0.07% |
13,274
-63
| -0.5% | -$2K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $419K | 0.07% |
7,017
+260
| +4% | +$15.5K |
|
|
DCM
188
DELISTED
NTT DOCOMO, Inc.
DCM
| $418K | 0.07% |
16,781
+321
| +2% | +$8K |
|
189
Blackrock
BLK
$170B
| $412K | 0.07% |
886
-7
| -0.8% | -$3.26K |
|
190
Schlumberger
SLB
$53.5B
| $402K | 0.07% |
6,183
-1,204
| -16% | -$78.3K |
|
191
Dominion Energy
D
$49.7B
| $397K | 0.07% |
4,850
+118
| +2% | +$9.66K |
|
192
CoStar Group
CSGP
$37.9B
| $395K | 0.07% |
13,310
-3,300
| -20% | -$97.9K |
|
|
ANAT
193
DELISTED
American National Group, Inc. Common Stock
ANAT
| $395K | 0.07% |
3,282
+208
| +7% | +$25K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $395K | 0.07% |
2,283
-83
| -4% | -$14.4K |
|
195
General Dynamics
GD
$86.8B
| $394K | 0.07% |
1,970
-100
| -5% | -$20K |
|
196
Everest Group
EG
$14.3B
| $392K | 0.07% |
1,714
-220
| -11% | -$50.3K |
|
197
CVS Health
CVS
$93.6B
| $392K | 0.07% |
5,490
-2,303
| -30% | -$164K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $390K | 0.07% |
4,409
+216
| +5% | +$19.1K |
|
199
Elevance Health
ELV
$70.6B
| $389K | 0.07% |
1,779
-67
| -4% | -$14.7K |
|
200
Marsh & McLennan
MMC
$100B
| $387K | 0.07% |
4,668
-153
| -3% | -$12.7K |
|