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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.2B
| $132K | 0.01% |
4,722
-1,106
| -19% | -$30.9K |
|
852
Mercado Libre
MELI
$118B
| $132K | 0.01% |
208
+14
| +7% | +$8.89K |
|
853
QuinStreet
QNST
$926M
| $132K | 0.01% |
13,103
-336
| -3% | -$3.39K |
|
854
Albemarle
ALB
$8.61B
| $131K | 0.01% |
628
+163
| +35% | +$34K |
|
855
CollPlant Biotechnologies
CLGN
$33.4M
| $131K | 0.01% |
16,382
| – | – |
|
856
Chipotle Mexican Grill
CMG
$52.1B
| $131K | 0.01% |
5,000
-1,300
| -21% | -$34.1K |
|
857
EQT Corp
EQT
$32B
| $131K | 0.01% |
3,813
-183
| -5% | -$6.29K |
|
858
SPDR S&P Capital Markets ETF
KCE
$612M
| $131K | 0.01% |
1,801
-496
| -22% | -$36.1K |
|
859
Rapid7
RPD
$1.28B
| $131K | 0.01% |
1,964
-55
| -3% | -$3.67K |
|
|
AVLR
860
DELISTED
Avalara, Inc.
AVLR
| $131K | 0.01% |
1,854
-86
| -4% | -$6.08K |
|
|
LFC
861
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | 0.01% |
15,209
+7,079
| +87% | +$61K |
|
862
ICL Group
ICL
$7.92B
| $130K | 0.01% |
14,264
+3,442
| +32% | +$31.4K |
|
863
M&T Bank
MTB
$30.8B
| $130K | 0.01% |
815
+190
| +30% | +$30.3K |
|
864
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $130K | 0.01% |
5,243
| – | – |
|
865
Stevanato
STVN
$7.48B
| $130K | 0.01% |
8,224
+69
| +0.8% | +$1.09K |
|
866
HubSpot
HUBS
$26B
| $129K | 0.01% |
430
-53
| -11% | -$15.9K |
|
867
Ryder
R
$7.7B
| $129K | 0.01% |
1,811
+1,386
| +326% | +$98.7K |
|
868
Allegion
ALLE
$15.2B
| $128K | 0.01% |
1,304
-58
| -4% | -$5.69K |
|
869
argenx
ARGX
$46.8B
| $128K | 0.01% |
337
+41
| +14% | +$15.6K |
|
870
National Grid
NGG
$70.8B
| $128K | 0.01% |
2,106
-192
| -8% | -$11.7K |
|
871
SiriusXM
SIRI
$7.87B
| $128K | 0.01% |
2,080
+288
| +16% | +$17.7K |
|
872
Repligen
RGEN
$6.57B
| $127K | 0.01% |
782
-76
| -9% | -$12.3K |
|
873
Southern Copper
SCCO
$86B
| $126K | 0.01% |
2,662
-229
| -8% | -$10.8K |
|
874
CMS Energy
CMS
$21.4B
| $126K | 0.01% |
1,873
-427
| -19% | -$28.7K |
|
875
DexCom
DXCM
$29.6B
| $126K | 0.01% |
1,684
-664
| -28% | -$49.7K |
|