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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $200K | 0.01% |
8,085
-1,665
| -17% | -$41.2K |
|
677
Ametek
AME
$43.3B
| $199K | 0.01% |
1,807
+799
| +79% | +$88K |
|
678
Casey's General Stores
CASY
$20B
| $199K | 0.01% |
1,076
+27
| +3% | +$4.99K |
|
679
Heartland Express
HTLD
$656M
| $199K | 0.01% |
14,334
+5,046
| +54% | +$70.1K |
|
680
Kinder Morgan
KMI
$60.8B
| $199K | 0.01% |
11,855
+2,092
| +21% | +$35.1K |
|
681
Vulcan Materials
VMC
$38.9B
| $199K | 0.01% |
1,401
+666
| +91% | +$94.6K |
|
|
ZUO
682
DELISTED
Zuora, Inc.
ZUO
| $199K | 0.01% |
22,269
+350
| +2% | +$3.13K |
|
683
American States Water
AWR
$2.82B
| $198K | 0.01% |
2,432
-32
| -1% | -$2.61K |
|
684
Hartford Financial Services
HIG
$36.9B
| $198K | 0.01% |
3,034
+900
| +42% | +$58.7K |
|
685
Cooper Companies
COO
$13.5B
| $197K | 0.01% |
2,512
-696
| -22% | -$54.6K |
|
686
Edison International
EIX
$21.4B
| $197K | 0.01% |
3,121
-262
| -8% | -$16.5K |
|
687
WisdomTree Cloud Computing Fund
WCLD
$336M
| $197K | 0.01% |
7,011
-2,320
| -25% | -$65.2K |
|
688
iShares MSCI Germany ETF
EWG
$2.38B
| $196K | 0.01% |
8,520
+8,407
| +7,440% | +$193K |
|
689
Reynolds Consumer Products
REYN
$4.8B
| $196K | 0.01% |
7,178
+1,089
| +18% | +$29.7K |
|
690
Southwest Gas
SWX
$5.67B
| $196K | 0.01% |
2,252
+737
| +49% | +$64.1K |
|
691
Wynn Resorts
WYNN
$12.8B
| $195K | 0.01% |
3,415
+232
| +7% | +$13.2K |
|
692
iShares MSCI Netherlands ETF
EWN
$256M
| $195K | 0.01% |
+5,565
| New | +$195K |
|
693
Telefonica
TEF
$29.9B
| $195K | 0.01% |
38,094
+4,426
| +13% | +$22.7K |
|
694
EPAM Systems
EPAM
$8.53B
| $194K | 0.01% |
658
+184
| +39% | +$54.2K |
|
695
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $193K | 0.01% |
4,270
+20
| +0.5% | +$904 |
|
696
Lennar Class A
LEN
$35.4B
| $192K | 0.01% |
2,809
+1,190
| +74% | +$81.3K |
|
697
Nucor
NUE
$32.6B
| $192K | 0.01% |
1,842
+36
| +2% | +$3.75K |
|
698
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $191K | 0.01% |
+6,176
| New | +$191K |
|
699
Cambria Tail Risk ETF
TAIL
$94M
| $191K | 0.01% |
+10,853
| New | +$191K |
|
700
Dell
DELL
$83.7B
| $189K | 0.01% |
4,086
+1,376
| +51% | +$63.6K |
|