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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $517K | 0.08% |
10,244
-273
| -3% | -$13.8K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $513K | 0.08% |
8,138
+6,923
| +570% | +$436K |
|
178
Rapid7
RPD
$1.32B
| $511K | 0.08% |
20,000
-1,500
| -7% | -$38.3K |
|
179
Intuit
INTU
$188B
| $506K | 0.08% |
2,918
+102
| +4% | +$17.7K |
|
180
Automatic Data Processing
ADP
$120B
| $494K | 0.08% |
4,353
-302
| -6% | -$34.3K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $487K | 0.08% |
11,572
| – | – |
|
|
CAJ
182
DELISTED
Canon, Inc.
CAJ
| $487K | 0.08% |
13,370
| – | – |
|
183
Charles Schwab
SCHW
$167B
| $480K | 0.08% |
9,186
+1,083
| +13% | +$56.6K |
|
184
Baxter International
BAX
$12.5B
| $477K | 0.07% |
7,338
-423
| -5% | -$27.5K |
|
|
MB
185
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $472K | 0.07% |
12,130
-1,350
| -10% | -$52.5K |
|
186
Waters Corp
WAT
$18.2B
| $462K | 0.07% |
2,328
-160
| -6% | -$31.8K |
|
187
Colgate-Palmolive
CL
$68.8B
| $455K | 0.07% |
6,350
+55
| +0.9% | +$3.94K |
|
188
Duke Energy
DUK
$93.8B
| $447K | 0.07% |
5,765
+1,217
| +27% | +$94.4K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $444K | 0.07% |
2,890
-200
| -6% | -$30.7K |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $443K | 0.07% |
7,295
+375
| +5% | +$22.8K |
|
191
Diamondback Energy
FANG
$40.2B
| $441K | 0.07% |
3,484
-1,637
| -32% | -$207K |
|
192
iShares US Regional Banks ETF
IAT
$648M
| $431K | 0.07% |
8,554
+1,501
| +21% | +$75.6K |
|
193
Palo Alto Networks
PANW
$130B
| $431K | 0.07% |
14,262
-1,560
| -10% | -$47.1K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $428K | 0.07% |
5,003
-4,798
| -49% | -$410K |
|
195
Caterpillar
CAT
$198B
| $423K | 0.07% |
2,870
-1,060
| -27% | -$156K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $423K | 0.07% |
4,473
+380
| +9% | +$35.9K |
|
197
Qualcomm
QCOM
$172B
| $415K | 0.06% |
7,484
-210
| -3% | -$11.6K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $411K | 0.06% |
10,592
+1,556
| +17% | +$60.4K |
|
199
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $409K | 0.06% |
12,000
| – | – |
|
200
T-Mobile US
TMUS
$284B
| $407K | 0.06% |
6,663
+1,116
| +20% | +$68.2K |
|