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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.73B
| $213K | 0.01% |
2,906
-5,450
| -65% | -$399K |
|
652
Kraft Heinz
KHC
$31.5B
| $212K | 0.01% |
5,552
-169
| -3% | -$6.45K |
|
|
WPS
653
DELISTED
iShares International Developed Property ETF
WPS
| $212K | 0.01% |
7,255
| – | – |
|
654
BILL Holdings
BILL
$5.38B
| $211K | 0.01% |
1,919
-69
| -3% | -$7.59K |
|
655
Fortive
FTV
$16.2B
| $211K | 0.01% |
3,888
-343
| -8% | -$18.6K |
|
656
Amkor Technology
AMKR
$6.13B
| $209K | 0.01% |
12,325
+11,418
| +1,259% | +$194K |
|
657
Invesco Preferred ETF
PGX
$3.97B
| $209K | 0.01% |
+16,925
| New | +$209K |
|
658
Xylem
XYL
$33.5B
| $209K | 0.01% |
2,679
+1,185
| +79% | +$92.4K |
|
659
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $208K | 0.01% |
+4,000
| New | +$208K |
|
660
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $208K | 0.01% |
2,396
+2
| +0.1% | +$174 |
|
661
Starwood Property Trust
STWD
$7.6B
| $208K | 0.01% |
9,970
+2,880
| +41% | +$60.1K |
|
662
American International
AIG
$43.2B
| $206K | 0.01% |
4,026
+357
| +10% | +$18.3K |
|
663
ORIX
IX
$29.8B
| $206K | 0.01% |
12,235
+30
| +0.2% | +$505 |
|
664
Microchip Technology
MCHP
$34.9B
| $206K | 0.01% |
3,545
-544
| -13% | -$31.6K |
|
665
Invesco NASDAQ Internet ETF
PNQI
$806M
| $206K | 0.01% |
8,600
| – | – |
|
666
DoorDash
DASH
$110B
| $205K | 0.01% |
+3,189
| New | +$205K |
|
667
NXP Semiconductors
NXPI
$55.3B
| $205K | 0.01% |
1,387
+257
| +23% | +$38K |
|
668
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205K | 0.01% |
3,485
-385
| -10% | -$22.6K |
|
669
Diamondback Energy
FANG
$40.4B
| $204K | 0.01% |
1,687
+107
| +7% | +$12.9K |
|
670
KB Financial Group
KB
$30.8B
| $204K | 0.01% |
5,475
-983
| -15% | -$36.6K |
|
671
BlackLine
BL
$3.32B
| $203K | 0.01% |
3,044
+212
| +7% | +$14.1K |
|
672
Trane Technologies
TT
$92.9B
| $203K | 0.01% |
1,560
-61
| -4% | -$7.94K |
|
673
Entergy
ETR
$39.5B
| $202K | 0.01% |
3,586
+14
| +0.4% | +$789 |
|
674
Amplitude
AMPL
$1.48B
| $201K | 0.01% |
14,053
+145
| +1% | +$2.07K |
|
675
Evergy
EVRG
$16.5B
| $200K | 0.01% |
3,068
-54
| -2% | -$3.52K |
|