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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$36.3B
| $260K | 0.01% |
4,311
+442
| +11% | +$26.7K |
|
577
Exelon
EXC
$43.8B
| $260K | 0.01% |
5,731
+811
| +16% | +$36.8K |
|
578
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $260K | 0.01% |
2,878
-1,407
| -33% | -$127K |
|
579
FTI Consulting
FCN
$5.26B
| $259K | 0.01% |
1,431
+50
| +4% | +$9.05K |
|
580
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $259K | 0.01% |
9,143
| – | – |
|
581
Rexford Industrial Realty
REXR
$10.1B
| $259K | 0.01% |
4,497
+2,888
| +179% | +$166K |
|
582
Vanguard Utilities ETF
VPU
$7.29B
| $259K | 0.01% |
1,700
-65
| -4% | -$9.9K |
|
583
Veeva Systems
VEEV
$44.9B
| $257K | 0.01% |
1,296
-1
| -0.1% | -$198 |
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $257K | 0.01% |
9,934
+707
| +8% | +$18.3K |
|
585
Equinix
EQIX
$76.7B
| $255K | 0.01% |
389
-11
| -3% | -$7.21K |
|
586
Thomson Reuters
TRI
$77.2B
| $255K | 0.01% |
2,360
+143
| +6% | +$15.5K |
|
587
Willis Towers Watson
WTW
$32.2B
| $255K | 0.01% |
1,290
+482
| +60% | +$95.3K |
|
588
Clorox
CLX
$15.2B
| $254K | 0.01% |
1,803
-150
| -8% | -$21.1K |
|
589
PACCAR
PCAR
$51.6B
| $254K | 0.01% |
4,628
+153
| +3% | +$8.4K |
|
590
Digital Realty Trust
DLR
$59.1B
| $253K | 0.01% |
1,951
+279
| +17% | +$36.2K |
|
591
Ciena
CIEN
$18.2B
| $252K | 0.01% |
5,523
-481
| -8% | -$21.9K |
|
592
FMC
FMC
$4.62B
| $251K | 0.01% |
2,347
+761
| +48% | +$81.4K |
|
593
Dr. Reddy's Laboratories
RDY
$12.1B
| $249K | 0.01% |
22,480
+3,090
| +16% | +$34.2K |
|
594
Dolby
DLB
$6.82B
| $248K | 0.01% |
3,469
+1,462
| +73% | +$105K |
|
595
MGM Resorts International
MGM
$9.79B
| $248K | 0.01% |
8,558
+3,502
| +69% | +$101K |
|
596
Old Republic International
ORI
$9.86B
| $248K | 0.01% |
11,100
+1,364
| +14% | +$30.5K |
|
597
Zoom
ZM
$25.1B
| $248K | 0.01% |
2,299
+332
| +17% | +$35.8K |
|
598
Coterra Energy
CTRA
$18.5B
| $246K | 0.01% |
9,544
+2,276
| +31% | +$58.7K |
|
599
PJT Partners
PJT
$4.37B
| $246K | 0.01% |
3,504
+135
| +4% | +$9.48K |
|
600
Evercore
EVR
$12.8B
| $244K | 0.01% |
2,602
+1,264
| +94% | +$119K |
|