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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $284K | 0.07% |
+3,857
| New | +$284K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.07% |
+6,869
| New | +$282K |
|
203
General Dynamics
GD
$86.8B
| $281K | 0.07% |
+1,625
| New | +$281K |
|
204
Intuit
INTU
$188B
| $281K | 0.07% |
+2,453
| New | +$281K |
|
205
Travelers Companies
TRV
$62B
| $280K | 0.07% |
+2,291
| New | +$280K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $280K | 0.07% |
+1,974
| New | +$280K |
|
207
Ameren
AEE
$27.2B
| $275K | 0.06% |
+5,236
| New | +$275K |
|
208
Cinemark Holdings
CNK
$2.98B
| $275K | 0.06% |
+7,170
| New | +$275K |
|
209
Prudential Financial
PRU
$37.2B
| $275K | 0.06% |
+2,642
| New | +$275K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $275K | 0.06% |
+2,214
| New | +$275K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.06% |
+3,370
| New | +$271K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $270K | 0.06% |
+5,527
| New | +$270K |
|
213
Royal Bank of Canada
RY
$204B
| $269K | 0.06% |
+3,976
| New | +$269K |
|
214
Constellation Brands
STZ
$26.2B
| $267K | 0.06% |
+1,742
| New | +$267K |
|
215
Illinois Tool Works
ITW
$77.6B
| $264K | 0.06% |
+2,154
| New | +$264K |
|
216
Commerce Bancshares
CBSH
$8.08B
| $262K | 0.06% |
+6,699
| New | +$262K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $261K | 0.06% |
+8,588
| New | +$261K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $260K | 0.06% |
+2,695
| New | +$260K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $257K | 0.06% |
+5,506
| New | +$257K |
|
220
Kroger
KR
$44.8B
| $256K | 0.06% |
+7,425
| New | +$256K |
|
221
Halliburton
HAL
$18.8B
| $254K | 0.06% |
+4,700
| New | +$254K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $254K | 0.06% |
+5,049
| New | +$254K |
|
223
Air Products & Chemicals
APD
$64.5B
| $253K | 0.06% |
+1,757
| New | +$253K |
|
224
Dominion Energy
D
$49.7B
| $250K | 0.06% |
+3,270
| New | +$250K |
|
225
Ecolab
ECL
$77.6B
| $249K | 0.06% |
+2,122
| New | +$249K |
|