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 | |
|---|---|---|---|---|---|---|
476
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $384K | 0.02% |
4,282
| – | – |
|
477
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $383K | 0.02% |
23,985
+2,956
| +14% | +$47.2K |
|
478
Accuray
ARAY
$180M
| $382K | 0.02% |
194,880
| – | – |
|
479
iShares MSCI EAFE Value ETF
EFV
$28B
| $377K | 0.02% |
8,678
+3,317
| +62% | +$144K |
|
480
Monster Beverage
MNST
$61.9B
| $376K | 0.02% |
8,104
+1,860
| +30% | +$86.3K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $376K | 0.02% |
3,302
+268
| +9% | +$30.5K |
|
482
TE Connectivity
TEL
$61.7B
| $370K | 0.02% |
3,274
+417
| +15% | +$47.1K |
|
483
Marriott International Class A Common Stock
MAR
$71.7B
| $368K | 0.02% |
2,709
-714
| -21% | -$97K |
|
484
Sysco
SYY
$38.7B
| $368K | 0.02% |
4,344
+268
| +7% | +$22.7K |
|
485
Datadog
DDOG
$49B
| $366K | 0.02% |
3,848
-12
| -0.3% | -$1.14K |
|
486
Xcel Energy
XEL
$42.6B
| $363K | 0.02% |
5,124
+68
| +1% | +$4.82K |
|
487
iShares MSCI Japan ETF
EWJ
$15.7B
| $363K | 0.02% |
6,880
+6,097
| +779% | +$322K |
|
488
L3Harris
LHX
$50.6B
| $363K | 0.02% |
1,503
+21
| +1% | +$5.07K |
|
489
Biogen
BIIB
$21.1B
| $362K | 0.02% |
1,773
-79
| -4% | -$16.1K |
|
490
Baidu
BIDU
$37.3B
| $356K | 0.02% |
2,393
+150
| +7% | +$22.3K |
|
491
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $356K | 0.02% |
20,994
| – | – |
|
492
Fifth Third Bancorp
FITB
$30.1B
| $355K | 0.02% |
10,564
-1,249
| -11% | -$42K |
|
493
Jones Lang LaSalle
JLL
$14.5B
| $351K | 0.02% |
2,007
+572
| +40% | +$100K |
|
494
McCormick & Company Non-Voting
MKC
$18.7B
| $350K | 0.02% |
4,199
-203
| -5% | -$16.9K |
|
495
Materials Select Sector SPDR Fund
XLB
$5.43B
| $350K | 0.02% |
4,749
+1,343
| +39% | +$99K |
|
496
Ross Stores
ROST
$48.7B
| $349K | 0.02% |
4,974
-981
| -16% | -$68.8K |
|
497
Amplify Cybersecurity ETF
HACK
$2.32B
| $345K | 0.02% |
7,528
+20
| +0.3% | +$917 |
|
498
Morningstar
MORN
$10.9B
| $345K | 0.02% |
1,427
-92
| -6% | -$22.2K |
|
499
Tractor Supply
TSCO
$31.3B
| $345K | 0.02% |
8,890
-845
| -9% | -$32.8K |
|
500
Workday
WDAY
$61.6B
| $344K | 0.02% |
2,466
-225
| -8% | -$31.4K |
|