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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $232K | 0.01% |
6,508
+928
| +17% | +$33.1K |
|
627
Boston Scientific
BSX
$156B
| $231K | 0.01% |
6,199
-1,530
| -20% | -$57K |
|
628
UBS Group
UBS
$127B
| $231K | 0.01% |
14,261
-13
| -0.1% | -$211 |
|
|
EVBN
629
DELISTED
Evans Bancorp Inc
EVBN
| $229K | 0.01% |
6,750
+400
| +6% | +$13.6K |
|
630
AB InBev
BUD
$115B
| $227K | 0.01% |
4,200
-279
| -6% | -$15.1K |
|
631
Akamai
AKAM
$11B
| $225K | 0.01% |
2,464
-382
| -13% | -$34.9K |
|
632
Weyerhaeuser
WY
$18.1B
| $225K | 0.01% |
6,780
-257
| -4% | -$8.53K |
|
633
BCE
BCE
$22.5B
| $224K | 0.01% |
4,560
+1,626
| +55% | +$79.9K |
|
634
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $224K | 0.01% |
7,176
| – | – |
|
635
Fiserv
FI
$71.8B
| $223K | 0.01% |
2,501
-292
| -10% | -$26K |
|
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $223K | 0.01% |
5,611
+12
| +0.2% | +$477 |
|
637
Scotiabank
BNS
$79.4B
| $222K | 0.01% |
3,748
+492
| +15% | +$29.1K |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $222K | 0.01% |
2,508
-544
| -18% | -$48.2K |
|
639
Coinbase
COIN
$81B
| $221K | 0.01% |
4,700
-913
| -16% | -$42.9K |
|
640
Masco
MAS
$15.3B
| $221K | 0.01% |
4,374
+167
| +4% | +$8.44K |
|
641
Rockwell Automation
ROK
$38.2B
| $221K | 0.01% |
1,108
+25
| +2% | +$4.99K |
|
642
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $220K | 0.01% |
7,435
+6,335
| +576% | +$187K |
|
643
Arista Networks
ANET
$189B
| $220K | 0.01% |
9,392
-140
| -1% | -$3.28K |
|
644
Box
BOX
$4.74B
| $219K | 0.01% |
8,702
-786
| -8% | -$19.8K |
|
645
Check Point Software Technologies
CHKP
$20.9B
| $218K | 0.01% |
1,787
-167
| -9% | -$20.4K |
|
646
Nasdaq
NDAQ
$54.3B
| $218K | 0.01% |
4,296
+1,230
| +40% | +$62.4K |
|
647
Hologic
HOLX
$14.6B
| $216K | 0.01% |
3,115
+1,773
| +132% | +$123K |
|
648
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $215K | 0.01% |
4,392
| – | – |
|
649
Bank of New York Mellon
BK
$73.3B
| $214K | 0.01% |
5,124
-1,674
| -25% | -$69.9K |
|
650
Dimensional US Small Cap ETF
DFAS
$11.2B
| $214K | 0.01% |
4,467
| – | – |
|