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 | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.77B
| $189K | 0.01% |
12,354
-436
| -3% | -$6.67K |
|
702
Jacobs Solutions
J
$17.8B
| $188K | 0.01% |
1,790
+1
| +0.1% | +$105 |
|
|
ONL
703
Orion Office REIT
ONL
$166M
| $188K | 0.01% |
17,113
-286
| -2% | -$3.14K |
|
704
Invesco Solar ETF
TAN
$727M
| $188K | 0.01% |
2,627
-579
| -18% | -$41.4K |
|
705
Universal Technical Institute
UTI
$1.54B
| $188K | 0.01% |
26,345
-1,155
| -4% | -$8.24K |
|
706
Targa Resources
TRGP
$35.6B
| $187K | 0.01% |
3,132
-76
| -2% | -$4.54K |
|
707
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $186K | 0.01% |
7,935
| – | – |
|
708
Public Service Enterprise Group
PEG
$40.9B
| $186K | 0.01% |
2,932
-774
| -21% | -$49.1K |
|
709
SBA Communications
SBAC
$21.4B
| $186K | 0.01% |
581
+66
| +13% | +$21.1K |
|
710
Canadian National Railway
CNI
$58.6B
| $185K | 0.01% |
1,645
-218
| -12% | -$24.5K |
|
711
The Mosaic Company
MOS
$10.7B
| $185K | 0.01% |
3,926
-466
| -11% | -$22K |
|
712
Trade Desk
TTD
$22.1B
| $185K | 0.01% |
4,427
-1,251
| -22% | -$52.3K |
|
713
CNA Financial
CNA
$13B
| $184K | 0.01% |
4,091
+292
| +8% | +$13.1K |
|
714
TCW Transform 500 ETF
VOTE
$893M
| $184K | 0.01% |
4,200
+1
| +0% | +$44 |
|
715
Bio-Rad Laboratories Class A
BIO
$7.74B
| $183K | 0.01% |
369
-166
| -31% | -$82.3K |
|
716
Franco-Nevada
FNV
$38.9B
| $183K | 0.01% |
1,392
+18
| +1% | +$2.37K |
|
717
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $183K | 0.01% |
2,763
| – | – |
|
718
Arrow Electronics
ARW
$6.66B
| $181K | 0.01% |
1,616
-336
| -17% | -$37.6K |
|
719
EverCommerce
EVCM
$2.16B
| $181K | 0.01% |
20,000
| – | – |
|
720
MSC Industrial Direct
MSM
$5.14B
| $181K | 0.01% |
2,416
-224
| -8% | -$16.8K |
|
|
STK
721
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $181K | 0.01% |
7,232
+729
| +11% | +$18.2K |
|
722
Conagra Brands
CAG
$9.31B
| $180K | 0.01% |
5,257
+403
| +8% | +$13.8K |
|
723
iShares Latin America 40 ETF
ILF
$1.81B
| $180K | 0.01% |
+8,000
| New | +$180K |
|
724
Sea Limited
SE
$116B
| $180K | 0.01% |
2,691
+370
| +16% | +$24.7K |
|
725
Virtu Financial
VIRT
$3.14B
| $180K | 0.01% |
7,679
+63
| +0.8% | +$1.48K |
|