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 | |
|---|---|---|---|---|---|---|
601
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $244K | 0.01% |
9,850
| – | – |
|
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $243K | 0.01% |
9,099
+2,450
| +37% | +$65.4K |
|
603
GSK
GSK
$81.5B
| $243K | 0.01% |
4,470
+913
| +26% | +$49.6K |
|
604
Cencora
COR
$57.4B
| $242K | 0.01% |
1,711
+53
| +3% | +$7.5K |
|
605
Guidewire Software
GWRE
$21.3B
| $242K | 0.01% |
3,403
-83
| -2% | -$5.9K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $242K | 0.01% |
2,364
| – | – |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $242K | 0.01% |
8,489
-281
| -3% | -$8.01K |
|
608
Loews
L
$19.9B
| $242K | 0.01% |
4,082
+1,688
| +71% | +$100K |
|
609
Azenta
AZTA
$1.34B
| $240K | 0.01% |
3,323
+245
| +8% | +$17.7K |
|
610
Dollar Tree
DLTR
$20.2B
| $240K | 0.01% |
1,539
+676
| +78% | +$105K |
|
611
iShares Core S&P US Value ETF
IUSV
$21.9B
| $240K | 0.01% |
3,590
+2,102
| +141% | +$141K |
|
612
Sumitomo Mitsui Financial
SMFG
$108B
| $240K | 0.01% |
40,670
-835
| -2% | -$4.93K |
|
613
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $240K | 0.01% |
1,101
+8
| +0.7% | +$1.74K |
|
614
Enphase Energy
ENPH
$4.85B
| $237K | 0.01% |
1,212
+185
| +18% | +$36.2K |
|
615
Garmin
GRMN
$45.4B
| $237K | 0.01% |
2,411
-89
| -4% | -$8.75K |
|
616
iShares Select U.S. REIT ETF
ICF
$1.91B
| $237K | 0.01% |
3,906
| – | – |
|
617
SAP
SAP
$303B
| $236K | 0.01% |
2,606
+545
| +26% | +$49.4K |
|
618
British American Tobacco
BTI
$123B
| $235K | 0.01% |
5,487
+308
| +6% | +$13.2K |
|
619
Bio-Techne
TECH
$7.93B
| $235K | 0.01% |
2,708
-428
| -14% | -$37.1K |
|
620
Vanguard Industrials ETF
VIS
$6.11B
| $235K | 0.01% |
1,437
+1,242
| +637% | +$203K |
|
621
Texas Roadhouse
TXRH
$11B
| $234K | 0.01% |
3,194
+3,059
| +2,266% | +$224K |
|
622
Verisk Analytics
VRSK
$36.7B
| $234K | 0.01% |
1,349
-383
| -22% | -$66.4K |
|
623
Match Group
MTCH
$9.12B
| $233K | 0.01% |
3,338
+1,540
| +86% | +$107K |
|
624
Dover
DOV
$24.1B
| $232K | 0.01% |
1,913
+333
| +21% | +$40.4K |
|
625
General Motors
GM
$54.6B
| $232K | 0.01% |
7,292
-573
| -7% | -$18.2K |
|