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 | |
|---|---|---|---|---|---|---|
751
Tootsie Roll Industries
TR
$2.88B
| $168K | 0.01% |
5,194
-267
| -5% | -$8.64K |
|
752
Seagate
STX
$41.1B
| $167K | 0.01% |
2,332
+107
| +5% | +$7.66K |
|
753
United States Oil Fund
USO
$907M
| $167K | 0.01% |
2,078
+1,815
| +690% | +$146K |
|
754
Stellantis
STLA
$27.6B
| $166K | 0.01% |
13,446
+2,567
| +24% | +$31.7K |
|
755
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $164K | 0.01% |
2,905
+350
| +14% | +$19.8K |
|
756
Annaly Capital Management
NLY
$14.2B
| $164K | 0.01% |
6,959
-547
| -7% | -$12.9K |
|
757
Gartner
IT
$17.6B
| $163K | 0.01% |
674
-125
| -16% | -$30.2K |
|
758
JB Hunt Transport Services
JBHT
$13.3B
| $163K | 0.01% |
1,038
-41
| -4% | -$6.44K |
|
759
KeyCorp
KEY
$21.1B
| $163K | 0.01% |
9,468
+601
| +7% | +$10.3K |
|
760
Seaboard Corp
SEB
$3.72B
| $163K | 0.01% |
42
-2
| -5% | -$7.76K |
|
761
Welltower
WELL
$112B
| $163K | 0.01% |
1,981
-82
| -4% | -$6.75K |
|
762
ICICI Bank
IBN
$113B
| $162K | 0.01% |
9,155
-754
| -8% | -$13.3K |
|
763
Nordson
NDSN
$12.6B
| $162K | 0.01% |
801
+567
| +242% | +$115K |
|
764
VICI Properties
VICI
$35.3B
| $162K | 0.01% |
5,440
+2,478
| +84% | +$73.8K |
|
|
RJA
765
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $162K | 0.01% |
+17,350
| New | +$162K |
|
766
Best Buy
BBY
$16.1B
| $161K | 0.01% |
2,477
-388
| -14% | -$25.2K |
|
767
Global Payments
GPN
$20.6B
| $161K | 0.01% |
1,454
+298
| +26% | +$33K |
|
768
Omega Healthcare
OHI
$12.6B
| $161K | 0.01% |
5,715
-863
| -13% | -$24.3K |
|
|
HES
769
DELISTED
Hess
HES
| $160K | 0.01% |
1,515
-17
| -1% | -$1.8K |
|
770
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $159K | 0.01% |
16,672
+18
| +0.1% | +$172 |
|
771
Mitsubishi UFJ Financial
MUFG
$179B
| $159K | 0.01% |
29,850
-9,897
| -25% | -$52.7K |
|
772
NetEase
NTES
$92.3B
| $159K | 0.01% |
1,705
-78
| -4% | -$7.27K |
|
773
Keurig Dr Pepper
KDP
$37.5B
| $158K | 0.01% |
4,456
+710
| +19% | +$25.2K |
|
774
Brown-Forman Class B
BF.B
$12.9B
| $157K | 0.01% |
2,244
-253
| -10% | -$17.7K |
|
775
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $157K | 0.01% |
8,659
+7,133
| +467% | +$129K |
|