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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $417K | 0.02% |
7,311
+7,056
| +2,767% | +$402K |
|
452
Motorola Solutions
MSI
$79.4B
| $417K | 0.02% |
1,989
+87
| +5% | +$18.2K |
|
453
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $417K | 0.02% |
11,984
-1,002
| -8% | -$34.9K |
|
454
Insulet
PODD
$24.7B
| $416K | 0.02% |
1,907
-51
| -3% | -$11.1K |
|
455
Dominion Energy
D
$49.9B
| $415K | 0.02% |
5,194
-171
| -3% | -$13.7K |
|
456
Vail Resorts
MTN
$5.51B
| $414K | 0.02% |
1,897
+44
| +2% | +$9.6K |
|
457
Kimberly-Clark
KMB
$43.3B
| $411K | 0.02% |
3,042
+256
| +9% | +$34.6K |
|
458
Infosys
INFY
$70.6B
| $409K | 0.02% |
22,089
-286
| -1% | -$5.3K |
|
459
ResMed
RMD
$40.9B
| $409K | 0.02% |
1,949
+43
| +2% | +$9.02K |
|
460
Keysight
KEYS
$29B
| $407K | 0.02% |
2,955
+496
| +20% | +$68.3K |
|
461
Intercontinental Exchange
ICE
$99.4B
| $406K | 0.02% |
4,321
-1,152
| -21% | -$108K |
|
462
Republic Services
RSG
$71.1B
| $406K | 0.02% |
3,101
+58
| +2% | +$7.59K |
|
463
Schneider National
SNDR
$4.25B
| $404K | 0.02% |
18,041
+2,878
| +19% | +$64.4K |
|
464
Ferrari
RACE
$85.4B
| $400K | 0.02% |
2,178
-8
| -0.4% | -$1.47K |
|
465
Lincoln National
LNC
$7.9B
| $399K | 0.02% |
8,530
-129
| -1% | -$6.03K |
|
466
Atlassian
TEAM
$47.2B
| $399K | 0.02% |
2,127
-48
| -2% | -$9K |
|
467
KKR & Co
KKR
$123B
| $397K | 0.02% |
8,578
-42
| -0.5% | -$1.94K |
|
468
Valvoline
VVV
$4.98B
| $396K | 0.02% |
13,739
-756
| -5% | -$21.8K |
|
469
Cigna
CI
$80.9B
| $394K | 0.02% |
1,496
+430
| +40% | +$113K |
|
470
Watsco
WSO
$16.3B
| $392K | 0.02% |
1,642
-453
| -22% | -$108K |
|
471
AutoZone
AZO
$70.5B
| $389K | 0.02% |
181
+28
| +18% | +$60.2K |
|
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $389K | 0.02% |
4,554
+324
| +8% | +$27.7K |
|
473
Weis Markets
WMK
$1.74B
| $388K | 0.02% |
5,201
-419
| -7% | -$31.3K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.02% |
1,731
-2
| -0.1% | -$446 |
|
475
CSX Corp
CSX
$60.3B
| $385K | 0.02% |
13,247
-3,528
| -21% | -$103K |
|