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 | |
|---|---|---|---|---|---|---|
876
GXO Logistics
GXO
$5.87B
| $126K | 0.01% |
2,915
+276
| +10% | +$11.9K |
|
877
Heritage Commerce
HTBK
$626M
| $126K | 0.01% |
11,752
-23
| -0.2% | -$247 |
|
878
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $126K | 0.01% |
4,318
+6
| +0.1% | +$175 |
|
879
Rollins
ROL
$28.2B
| $126K | 0.01% |
3,608
-1
| -0% | -$35 |
|
880
POSCO
PKX
$15.4B
| $125K | 0.01% |
2,810
-8
| -0.3% | -$356 |
|
881
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $124K | 0.01% |
+1,399
| New | +$124K |
|
882
Herc Holdings
HRI
$4.26B
| $123K | 0.01% |
1,359
-13
| -0.9% | -$1.18K |
|
883
BorgWarner
BWA
$9.5B
| $121K | 0.01% |
4,133
+2,303
| +126% | +$67.4K |
|
884
Dropbox
DBX
$8.32B
| $120K | 0.01% |
5,719
+79
| +1% | +$1.66K |
|
885
US Global Jets ETF
JETS
$829M
| $120K | 0.01% |
7,263
+1,200
| +20% | +$19.8K |
|
886
PPG Industries
PPG
$25.1B
| $120K | 0.01% |
1,050
+233
| +29% | +$26.6K |
|
887
Stanley Black & Decker
SWK
$12.1B
| $120K | 0.01% |
1,147
+329
| +40% | +$34.4K |
|
888
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $119K | 0.01% |
2,699
+3
| +0.1% | +$132 |
|
889
Ingersoll Rand
IR
$31.9B
| $119K | 0.01% |
2,837
+725
| +34% | +$30.4K |
|
890
Grand Canyon Education
LOPE
$5.88B
| $119K | 0.01% |
1,268
+245
| +24% | +$23K |
|
|
SJR
891
DELISTED
Shaw Communications Inc.
SJR
| $119K | 0.01% |
4,033
-124
| -3% | -$3.66K |
|
892
PLDT
PHI
$4.23B
| $118K | 0.01% |
3,880
+44
| +1% | +$1.34K |
|
893
Utz Brands
UTZ
$1.11B
| $118K | 0.01% |
8,536
+154
| +2% | +$2.13K |
|
894
VF Corp
VFC
$5.95B
| $118K | 0.01% |
2,663
+339
| +15% | +$15K |
|
895
Telefônica Brasil
VIV
$19.9B
| $118K | 0.01% |
13,038
-395
| -3% | -$3.58K |
|
896
Woodside Energy
WDS
$30.9B
| $118K | 0.01% |
+5,473
| New | +$118K |
|
897
CF Industries
CF
$13.9B
| $117K | 0.01% |
1,369
+412
| +43% | +$35.2K |
|
898
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $117K | 0.01% |
4,529
-94
| -2% | -$2.43K |
|
899
WPP
WPP
$5.8B
| $117K | 0.01% |
2,318
-293
| -11% | -$14.8K |
|
900
Align Technology
ALGN
$9.76B
| $116K | 0.01% |
489
+35
| +8% | +$8.3K |
|