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 | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$31.5B
| $149K | 0.01% |
875
-75
| -8% | -$12.8K |
|
802
First Financial Corporation Common Stock
THFF
$693M
| $149K | 0.01% |
3,356
+1,651
| +97% | +$73.3K |
|
803
Wheaton Precious Metals
WPM
$48.7B
| $149K | 0.01% |
4,129
+854
| +26% | +$30.8K |
|
804
Zebra Technologies
ZBRA
$15.6B
| $149K | 0.01% |
507
+28
| +6% | +$8.23K |
|
|
MMP
805
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | 0.01% |
3,111
+33
| +1% | +$1.58K |
|
806
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $148K | 0.01% |
1,238
-84
| -6% | -$10K |
|
807
Principal Financial Group
PFG
$17.8B
| $148K | 0.01% |
2,222
-544
| -20% | -$36.2K |
|
808
SolarEdge
SEDG
$1.75B
| $148K | 0.01% |
539
-46
| -8% | -$12.6K |
|
809
Commerce Bancshares
CBSH
$8B
| $147K | 0.01% |
2,585
-733
| -22% | -$41.7K |
|
810
Cincinnati Financial
CINF
$23.8B
| $147K | 0.01% |
1,232
+74
| +6% | +$8.83K |
|
811
TotalEnergies
TTE
$134B
| $147K | 0.01% |
2,797
+66
| +2% | +$3.47K |
|
|
BRMK
812
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $147K | 0.01% |
21,944
-199
| -0.9% | -$1.33K |
|
813
Equity Residential
EQR
$25.2B
| $146K | 0.01% |
2,016
-374
| -16% | -$27.1K |
|
814
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $146K | 0.01% |
8,444
+970
| +13% | +$16.8K |
|
815
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $146K | 0.01% |
7,294
+5,333
| +272% | +$107K |
|
816
Vanguard Materials ETF
VAW
$2.92B
| $146K | 0.01% |
910
+300
| +49% | +$48.1K |
|
817
TripAdvisor
TRIP
$2.08B
| $145K | 0.01% |
8,164
+2,272
| +39% | +$40.4K |
|
818
First Horizon
FHN
$11.5B
| $144K | 0.01% |
6,567
-2
| -0% | -$44 |
|
819
iShares Global Clean Energy ETF
ICLN
$1.59B
| $144K | 0.01% |
7,552
+4,300
| +132% | +$82K |
|
820
iShares US Industrials ETF
IYJ
$1.69B
| $144K | 0.01% |
1,630
-400
| -20% | -$35.3K |
|
821
Vanguard Mega Cap Value ETF
MGV
$10B
| $144K | 0.01% |
1,500
| – | – |
|
822
GoDaddy
GDDY
$20.1B
| $143K | 0.01% |
2,051
-263
| -11% | -$18.3K |
|
823
TransDigm Group
TDG
$72.5B
| $143K | 0.01% |
267
-47
| -15% | -$25.2K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $143K | 0.01% |
2,504
-22
| -0.9% | -$1.26K |
|
825
Lumen
LUMN
$6.25B
| $142K | 0.01% |
12,998
+1,956
| +18% | +$21.4K |
|