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 | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$25B
| $142K | 0.01% |
2,179
+826
| +61% | +$53.8K |
|
827
Toro Company
TTC
$7.68B
| $142K | 0.01% |
1,879
-860
| -31% | -$65K |
|
828
Baker Hughes
BKR
$46.3B
| $141K | 0.01% |
4,898
-652
| -12% | -$18.8K |
|
|
HQL
829
abrdn Life Sciences Investors
HQL
$408M
| $140K | 0.01% |
9,821
| – | – |
|
830
ING
ING
$73.9B
| $140K | 0.01% |
14,101
-426
| -3% | -$4.23K |
|
831
Royal Gold
RGLD
$12.3B
| $139K | 0.01% |
1,306
-68
| -5% | -$7.24K |
|
832
Gentherm
THRM
$1.07B
| $139K | 0.01% |
2,226
-103
| -4% | -$6.43K |
|
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $139K | 0.01% |
2,891
| – | – |
|
834
Camden Property Trust
CPT
$11.8B
| $139K | 0.01% |
1,036
+18
| +2% | +$2.42K |
|
835
Honda
HMC
$44.3B
| $137K | 0.01% |
5,681
-644
| -10% | -$15.5K |
|
836
Interpublic Group of Companies
IPG
$9.51B
| $136K | 0.01% |
4,936
-92
| -2% | -$2.54K |
|
837
Northern Trust
NTRS
$24.2B
| $136K | 0.01% |
1,407
-85
| -6% | -$8.22K |
|
838
Warner Bros
WBD
$40B
| $136K | 0.01% |
+10,162
| New | +$136K |
|
839
Waste Connections
WCN
$45.3B
| $136K | 0.01% |
1,094
+53
| +5% | +$6.59K |
|
840
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $135K | 0.01% |
6,902
+146
| +2% | +$2.86K |
|
841
Chegg
CHGG
$173M
| $135K | 0.01% |
7,168
-1,017
| -12% | -$19.2K |
|
842
W.W. Grainger
GWW
$47.5B
| $135K | 0.01% |
296
+59
| +25% | +$26.9K |
|
843
International Paper
IP
$24.6B
| $135K | 0.01% |
3,229
+578
| +22% | +$24.2K |
|
844
Petrobras
PBR
$81.6B
| $135K | 0.01% |
11,572
-3,495
| -23% | -$40.8K |
|
845
Trip.com Group
TCOM
$48.9B
| $134K | 0.01% |
4,894
+3,626
| +286% | +$99.3K |
|
846
Landstar System
LSTR
$4.5B
| $133K | 0.01% |
917
-200
| -18% | -$29K |
|
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $133K | 0.01% |
2,735
| – | – |
|
848
John Wiley & Sons Class A
WLY
$2.21B
| $133K | 0.01% |
2,785
-1,547
| -36% | -$73.9K |
|
|
NEWR
849
DELISTED
New Relic, Inc.
NEWR
| $133K | 0.01% |
2,665
-65
| -2% | -$3.24K |
|
850
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $132K | 0.01% |
428
+59
| +16% | +$18.2K |
|