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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $386K | 0.07% |
7,292
-884
| -11% | -$46.8K |
|
202
Diageo
DEO
$61.2B
| $383K | 0.07% |
2,820
-3
| -0.1% | -$407 |
|
203
Hawaiian Electric Industries
HE
$2.12B
| $383K | 0.07% |
10,399
+2,612
| +34% | +$96.2K |
|
204
Duke Energy
DUK
$93.8B
| $382K | 0.07% |
4,248
+5
| +0.1% | +$450 |
|
205
Kraft Heinz
KHC
$32.3B
| $382K | 0.07% |
4,781
+61
| +1% | +$4.87K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $382K | 0.07% |
4,380
+2,976
| +212% | +$260K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $372K | 0.06% |
6,908
| – | – |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $371K | 0.06% |
5,202
-292
| -5% | -$20.8K |
|
|
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
| $370K | 0.06% |
7,399
+591
| +9% | +$29.6K |
|
210
United Microelectronic
UMC
$17.1B
| $365K | 0.06% |
141,973
-7,838
| -5% | -$20.2K |
|
211
Palo Alto Networks
PANW
$130B
| $364K | 0.06% |
15,762
-3,582
| -19% | -$82.7K |
|
212
Marathon Petroleum
MPC
$54.8B
| $360K | 0.06% |
5,785
-554
| -9% | -$34.5K |
|
213
Eaton
ETN
$136B
| $358K | 0.06% |
4,599
-470
| -9% | -$36.6K |
|
214
Southern Company
SO
$101B
| $358K | 0.06% |
6,912
+244
| +4% | +$12.6K |
|
215
Ecolab
ECL
$77.6B
| $357K | 0.06% |
2,713
+142
| +6% | +$18.7K |
|
216
iShares US Regional Banks ETF
IAT
$648M
| $357K | 0.06% |
7,750
+1,700
| +28% | +$78.3K |
|
217
American International
AIG
$43.9B
| $355K | 0.06% |
5,724
+133
| +2% | +$8.25K |
|
218
Scotiabank
BNS
$78.8B
| $354K | 0.06% |
5,416
-233
| -4% | -$15.2K |
|
219
Ameren
AEE
$27.2B
| $350K | 0.06% |
5,522
-60
| -1% | -$3.8K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $350K | 0.06% |
4,167
+2,678
| +180% | +$225K |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $350K | 0.06% |
3,384
+60
| +2% | +$6.21K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.06% |
5,274
-217
| -4% | -$14.4K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $348K | 0.06% |
3,437
-535
| -13% | -$54.2K |
|
224
Medtronic
MDT
$119B
| $347K | 0.06% |
4,379
+258
| +6% | +$20.4K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $341K | 0.06% |
6,668
+1,045
| +19% | +$53.4K |
|