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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.7B
| $341K | 0.02% |
2,228
-41
| -2% | -$6.28K |
|
502
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $339K | 0.02% |
+12,000
| New | +$339K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.02% |
8,939
+4,066
| +83% | +$154K |
|
504
Nice
NICE
$8.85B
| $338K | 0.02% |
1,756
+371
| +27% | +$71.4K |
|
505
Arthur J. Gallagher & Co
AJG
$76.5B
| $336K | 0.02% |
2,058
+223
| +12% | +$36.4K |
|
506
Paycom
PAYC
$12.5B
| $334K | 0.02% |
1,192
-106
| -8% | -$29.7K |
|
507
Charter Communications
CHTR
$36B
| $333K | 0.02% |
710
+28
| +4% | +$13.1K |
|
508
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $332K | 0.02% |
19,721
-257
| -1% | -$4.33K |
|
509
DTE Energy
DTE
$28B
| $330K | 0.02% |
2,601
+55
| +2% | +$6.98K |
|
510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $327K | 0.02% |
7,371
| – | – |
|
511
Mettler-Toledo International
MTD
$26.5B
| $326K | 0.02% |
284
-55
| -16% | -$63.1K |
|
512
Stitch Fix
SFIX
$761M
| $323K | 0.01% |
65,411
+20
| +0% | +$99 |
|
513
UiPath
PATH
$6.37B
| $322K | 0.01% |
17,708
+33
| +0.2% | +$600 |
|
514
WEC Energy
WEC
$34.6B
| $321K | 0.01% |
3,185
-366
| -10% | -$36.9K |
|
515
Baxter International
BAX
$12.6B
| $320K | 0.01% |
4,981
-676
| -12% | -$43.4K |
|
516
Steris
STE
$24.5B
| $320K | 0.01% |
1,552
-128
| -8% | -$26.4K |
|
517
Zions Bancorporation
ZION
$8.4B
| $319K | 0.01% |
6,262
-95
| -1% | -$4.84K |
|
518
Eversource Energy
ES
$23.7B
| $317K | 0.01% |
3,755
+189
| +5% | +$16K |
|
519
International Bancshares
IBOC
$4.37B
| $314K | 0.01% |
7,836
+6,963
| +798% | +$279K |
|
520
Vale
VALE
$44.2B
| $314K | 0.01% |
21,451
+1,935
| +10% | +$28.3K |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $313K | 0.01% |
1,378
+50
| +4% | +$11.4K |
|
522
Democracy International Fund
DMCY
$10.9M
| $311K | 0.01% |
14,656
+8,041
| +122% | +$171K |
|
523
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $310K | 0.01% |
6,611
-3,099
| -32% | -$145K |
|
524
VeriSign
VRSN
$26.7B
| $310K | 0.01% |
1,853
-75
| -4% | -$12.5K |
|
525
Hanover Insurance
THG
$6.41B
| $309K | 0.01% |
2,112
-35
| -2% | -$5.12K |
|