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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $157K | 0.01% |
6,958
| – | – |
|
777
Wipro
WIT
$29.4B
| $157K | 0.01% |
59,208
+14,320
| +32% | +$38K |
|
778
AGNC Investment
AGNC
$10.8B
| $156K | 0.01% |
14,135
-1,643
| -10% | -$18.1K |
|
779
Amplify Travel Tech ETF
AWAY
$42.8M
| $156K | 0.01% |
8,864
+2,114
| +31% | +$37.2K |
|
780
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $156K | 0.01% |
+1,710
| New | +$156K |
|
781
Bank of Hawaii
BOH
$2.7B
| $156K | 0.01% |
2,102
+1,082
| +106% | +$80.3K |
|
782
Timken Company
TKR
$5.32B
| $156K | 0.01% |
2,937
-78
| -3% | -$4.14K |
|
783
Canadian Imperial Bank of Commerce
CM
$73.3B
| $155K | 0.01% |
3,183
+123
| +4% | +$5.99K |
|
784
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $155K | 0.01% |
1,853
-1,159
| -38% | -$96.9K |
|
785
Prosperity Bancshares
PB
$6.4B
| $155K | 0.01% |
2,272
+1,361
| +149% | +$92.9K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$761M
| $153K | 0.01% |
15,910
-1,415
| -8% | -$13.6K |
|
787
D.R. Horton
DHI
$52.5B
| $153K | 0.01% |
2,304
-1,622
| -41% | -$108K |
|
788
First American
FAF
$6.74B
| $153K | 0.01% |
2,890
-120
| -4% | -$6.35K |
|
789
Marqeta
MQ
$2.64B
| $153K | 0.01% |
18,906
| – | – |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $153K | 0.01% |
2,790
-17
| -0.6% | -$932 |
|
791
Vishay Intertechnology
VSH
$2.07B
| $152K | 0.01% |
8,546
+6,732
| +371% | +$120K |
|
792
PPL Corp
PPL
$26.5B
| $151K | 0.01% |
5,580
+3,463
| +164% | +$93.7K |
|
793
Stifel
SF
$11.6B
| $151K | 0.01% |
2,697
-28
| -1% | -$1.57K |
|
794
Franklin Resources
BEN
$12.6B
| $150K | 0.01% |
6,417
+775
| +14% | +$18.1K |
|
795
Bausch Health
BHC
$2.64B
| $150K | 0.01% |
18,002
+14,113
| +363% | +$118K |
|
796
LyondellBasell Industries
LYB
$17.8B
| $150K | 0.01% |
1,713
-913
| -35% | -$79.9K |
|
797
Takeda Pharmaceutical
TAK
$48.3B
| $150K | 0.01% |
10,716
+644
| +6% | +$9.02K |
|
798
Vanguard Consumer Staples ETF
VDC
$7.64B
| $150K | 0.01% |
811
+2
| +0.2% | +$370 |
|
799
Woori Financial
WF
$13.8B
| $150K | 0.01% |
5,312
+563
| +12% | +$15.9K |
|
800
CryoPort
CYRX
$480M
| $149K | 0.01% |
4,817
+2,179
| +83% | +$67.4K |
|