PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
751
DELISTED
Zuora, Inc.
ZUO
| $164K | 0.01% |
22,251
-18
| -0.1% | -$133 |
|
752
Albemarle
ALB
$8.63B
| $164K | 0.01% |
619
-9
| -1% | -$2.38K |
|
753
Match Group
MTCH
$9.15B
| $164K | 0.01% |
3,442
+104
| +3% | +$4.96K |
|
754
State Street
STT
$31.4B
| $164K | 0.01% |
2,702
+828
| +44% | +$50.3K |
|
755
BlackLine
BL
$3.32B
| $163K | 0.01% |
2,716
-328
| -11% | -$19.7K |
|
756
Annaly Capital Management
NLY
$14.2B
| $163K | 0.01% |
9,513
+2,554
| +37% | +$43.8K |
|
757
Parsons
PSN
$7.98B
| $163K | 0.01% |
4,159
+4,157
| +207,850% | +$163K |
|
758
Tyler Technologies
TYL
$23.6B
| $163K | 0.01% |
470
+236
| +101% | +$81.8K |
|
759
Omega Healthcare
OHI
$12.6B
| $162K | 0.01% |
5,487
-228
| -4% | -$6.73K |
|
760
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $161K | 0.01% |
8,699
+40
| +0.5% | +$740 |
|
761
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $161K | 0.01% |
2,797
+6
| +0.2% | +$345 |
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $161K | 0.01% |
3,380
+269
| +9% | +$12.8K |
|
763
Gen Digital
GEN
$18B
| $160K | 0.01% |
7,943
+223
| +3% | +$4.49K |
|
764
Southwest Gas
SWX
$5.67B
| $160K | 0.01% |
2,289
+37
| +2% | +$2.59K |
|
765
Amplify Travel Tech ETF
AWAY
$42.8M
| $159K | 0.01% |
10,064
+1,200
| +14% | +$19K |
|
766
Tootsie Roll Industries
TR
$2.88B
| $159K | 0.01% |
5,207
+13
| +0.3% | +$397 |
|
767
Franco-Nevada
FNV
$38.3B
| $158K | 0.01% |
1,321
-71
| -5% | -$8.49K |
|
768
Virtu Financial
VIRT
$3.27B
| $157K | 0.01% |
7,583
-96
| -1% | -$1.99K |
|
769
Charter Communications
CHTR
$35.9B
| $155K | 0.01% |
511
-199
| -28% | -$60.4K |
|
770
GoDaddy
GDDY
$20.1B
| $155K | 0.01% |
2,190
+139
| +7% | +$9.84K |
|
771
Medical Properties Trust
MPW
$2.77B
| $155K | 0.01% |
13,081
+727
| +6% | +$8.61K |
|
772
Oneok
OKE
$46.2B
| $155K | 0.01% |
3,029
+1,023
| +51% | +$52.3K |
|
773
Petrobras
PBR
$81.6B
| $154K | 0.01% |
12,453
+881
| +8% | +$10.9K |
|
774
Reynolds Consumer Products
REYN
$4.8B
| $154K | 0.01% |
5,915
-1,263
| -18% | -$32.9K |
|
|
NEWR
775
DELISTED
New Relic, Inc.
NEWR
| $154K | 0.01% |
2,676
+11
| +0.4% | +$633 |
|