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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$69.4B
| $309K | 0.01% |
9,894
+690
| +7% | +$21.5K |
|
527
Amphenol
APH
$143B
| $308K | 0.01% |
9,578
-236
| -2% | -$7.59K |
|
528
iShares Global 100 ETF
IOO
$7.1B
| $308K | 0.01% |
4,800
| – | – |
|
529
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $308K | 0.01% |
3,075
| – | – |
|
530
Shinhan Financial Group
SHG
$22.8B
| $308K | 0.01% |
10,791
+336
| +3% | +$9.59K |
|
531
JD.com
JD
$48B
| $307K | 0.01% |
4,785
-1,077
| -18% | -$69.1K |
|
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $307K | 0.01% |
6,946
-2,278
| -25% | -$101K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.01% |
13,634
-124
| -0.9% | -$2.78K |
|
534
United Microelectronic
UMC
$17.3B
| $305K | 0.01% |
45,044
+5,010
| +13% | +$33.9K |
|
535
Molson Coors Class B
TAP
$9.86B
| $304K | 0.01% |
5,572
-44
| -0.8% | -$2.4K |
|
536
Fastenal
FAST
$55B
| $303K | 0.01% |
12,140
+288
| +2% | +$7.19K |
|
537
Liberty Broadband Class C
LBRDK
$8.68B
| $303K | 0.01% |
2,616
+8
| +0.3% | +$927 |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $299K | 0.01% |
1,760
-14
| -0.8% | -$2.38K |
|
539
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $297K | 0.01% |
12,729
-19,738
| -61% | -$461K |
|
540
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $297K | 0.01% |
4,723
| – | – |
|
541
Hilton Worldwide
HLT
$65.3B
| $296K | 0.01% |
2,658
+398
| +18% | +$44.3K |
|
542
O'Reilly Automotive
ORLY
$90.3B
| $293K | 0.01% |
6,960
-1,290
| -16% | -$54.3K |
|
543
MSCI
MSCI
$44.5B
| $292K | 0.01% |
709
+84
| +13% | +$34.6K |
|
544
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $292K | 0.01% |
+10,455
| New | +$292K |
|
545
Copart
CPRT
$47.1B
| $291K | 0.01% |
10,716
+556
| +5% | +$15.1K |
|
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $290K | 0.01% |
3,871
+8
| +0.2% | +$599 |
|
547
Identive
INVE
$90.1M
| $290K | 0.01% |
25,000
| – | – |
|
548
Vanguard Financials ETF
VFH
$12.8B
| $290K | 0.01% |
3,759
+31
| +0.8% | +$2.39K |
|
549
Icon
ICLR
$13.8B
| $289K | 0.01% |
1,335
-137
| -9% | -$29.7K |
|
550
Toronto Dominion Bank
TD
$128B
| $287K | 0.01% |
4,380
-41
| -0.9% | -$2.69K |
|