PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$341M
(-14%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
3,565
New
341
Increased
1,255
Reduced
1,111
Closed
234
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 3 |
Corcept Therapeutics
CORT
|
+$18.4M |
| 4 |
RC
Ready Capital
RC
|
+$17.3M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$13.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.6M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.6B
| $455K | 0.02% |
4,007
+837
| +26% | +$95K |
|
427
Sanofi
SNY
$115B
| $453K | 0.02% |
9,058
+499
| +6% | +$25K |
|
428
Cheniere Energy
LNG
$51.9B
| $452K | 0.02% |
3,397
+1,193
| +54% | +$159K |
|
429
Toyota
TM
$261B
| $452K | 0.02% |
2,931
+639
| +28% | +$98.5K |
|
430
Prudential Financial
PRU
$37.3B
| $451K | 0.02% |
4,709
-1,612
| -26% | -$154K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $449K | 0.02% |
6,223
+554
| +10% | +$40K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $448K | 0.02% |
7,023
+45
| +0.6% | +$2.87K |
|
433
Delta Air Lines
DAL
$39.8B
| $447K | 0.02% |
15,438
+125
| +0.8% | +$3.62K |
|
434
Snap
SNAP
$12.3B
| $446K | 0.02% |
33,990
+188
| +0.6% | +$2.47K |
|
435
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $444K | 0.02% |
8,003
+6,478
| +425% | +$359K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $439K | 0.02% |
4,090
+197
| +5% | +$21.1K |
|
437
Crown Castle
CCI
$40.6B
| $436K | 0.02% |
2,588
+82
| +3% | +$13.8K |
|
438
National Fuel Gas
NFG
$7.77B
| $432K | 0.02% |
6,535
+1,316
| +25% | +$87K |
|
439
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $432K | 0.02% |
3,763
-2,464
| -40% | -$283K |
|
440
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $431K | 0.02% |
8,691
-1,150
| -12% | -$57K |
|
441
T Rowe Price
TROW
$23.6B
| $431K | 0.02% |
3,790
-414
| -10% | -$47.1K |
|
442
Kellanova
K
$27.7B
| $430K | 0.02% |
6,413
+2,273
| +55% | +$152K |
|
443
Labcorp
LH
$23B
| $430K | 0.02% |
2,135
-53
| -2% | -$10.7K |
|
444
Autodesk
ADSK
$69B
| $428K | 0.02% |
2,488
-364
| -13% | -$62.6K |
|
445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $426K | 0.02% |
+12,246
| New | +$426K |
|
446
Rio Tinto
RIO
$101B
| $425K | 0.02% |
6,967
-39
| -0.6% | -$2.38K |
|
447
LPL Financial
LPLA
$27.7B
| $424K | 0.02% |
2,300
+34
| +2% | +$6.27K |
|
|
ABB
448
DELISTED
ABB Ltd.
ABB
| $423K | 0.02% |
15,814
+854
| +6% | +$22.8K |
|
449
Aflac
AFL
$57B
| $422K | 0.02% |
7,630
-460
| -6% | -$25.4K |
|
450
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $420K | 0.02% |
8,069
+1,853
| +30% | +$96.5K |
|