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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $179K | 0.01% |
2,624
| – | – |
|
|
SWAV
727
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $179K | 0.01% |
938
+58
| +7% | +$11.1K |
|
|
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $179K | 0.01% |
4,002
+2,992
| +296% | +$134K |
|
729
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $178K | 0.01% |
10,079
+2,974
| +42% | +$52.5K |
|
730
SPDR S&P China ETF
GXC
$503M
| $178K | 0.01% |
+1,940
| New | +$178K |
|
731
Johnson Controls International
JCI
$70.6B
| $178K | 0.01% |
3,712
-15
| -0.4% | -$719 |
|
732
AtriCure
ATRC
$1.87B
| $176K | 0.01% |
4,296
+52
| +1% | +$2.13K |
|
733
Ares Capital
ARCC
$15.8B
| $174K | 0.01% |
9,729
+439
| +5% | +$7.85K |
|
734
Sun Life Financial
SLF
$33.5B
| $174K | 0.01% |
3,804
+209
| +6% | +$9.56K |
|
735
Owens Corning
OC
$13.2B
| $173K | 0.01% |
2,334
+64
| +3% | +$4.74K |
|
736
BlackRock Science and Technology Trust
BST
$1.41B
| $173K | 0.01% |
5,333
+2,426
| +83% | +$78.7K |
|
737
Comerica
CMA
$8.93B
| $173K | 0.01% |
2,360
+17
| +0.7% | +$1.25K |
|
738
Halliburton
HAL
$19B
| $172K | 0.01% |
5,478
+471
| +9% | +$14.8K |
|
739
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $171K | 0.01% |
2,791
-2,034
| -42% | -$125K |
|
740
Dentsply Sirona
XRAY
$2.78B
| $171K | 0.01% |
4,781
+4,183
| +699% | +$150K |
|
741
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $170K | 0.01% |
2,117
-770
| -27% | -$61.8K |
|
742
Gen Digital
GEN
$18.3B
| $170K | 0.01% |
7,720
-82
| -1% | -$1.81K |
|
743
Procore
PCOR
$10.6B
| $170K | 0.01% |
3,742
+1,170
| +45% | +$53.2K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $169K | 0.01% |
708
-103
| -13% | -$24.6K |
|
745
Ferguson
FERG
$45.3B
| $169K | 0.01% |
1,529
+29
| +2% | +$3.21K |
|
746
Skyworks Solutions
SWKS
$11.1B
| $169K | 0.01% |
1,828
+214
| +13% | +$19.8K |
|
747
W.P. Carey
WPC
$15B
| $169K | 0.01% |
2,088
-324
| -13% | -$26.2K |
|
748
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $168K | 0.01% |
4,016
| – | – |
|
749
Blackstone Mortgage Trust
BXMT
$3.39B
| $168K | 0.01% |
6,069
+5,789
| +2,068% | +$160K |
|
750
KBR
KBR
$6.38B
| $168K | 0.01% |
3,462
+114
| +3% | +$5.53K |
|