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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $116K | 0.01% |
1,998
| – | – |
|
902
Graham Holdings Company
GHC
$5.1B
| $116K | 0.01% |
205
+6
| +3% | +$3.4K |
|
903
Invesco KBW Bank ETF
KBWB
$4.99B
| $116K | 0.01% |
2,233
| – | – |
|
904
State Street
STT
$31.9B
| $116K | 0.01% |
1,874
-166
| -8% | -$10.3K |
|
905
Vornado Realty Trust
VNO
$8.3B
| $116K | 0.01% |
4,073
+113
| +3% | +$3.22K |
|
906
Aptiv
APTV
$18.1B
| $115K | 0.01% |
1,290
+383
| +42% | +$34.1K |
|
907
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $115K | 0.01% |
+9,909
| New | +$115K |
|
908
Pinduoduo
PDD
$179B
| $115K | 0.01% |
1,865
+763
| +69% | +$47K |
|
909
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $115K | 0.01% |
2,196
+263
| +14% | +$13.8K |
|
|
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
| $115K | 0.01% |
1,181
-68
| -5% | -$6.62K |
|
911
Commault Systems
CVLT
$7.84B
| $114K | 0.01% |
1,809
+1,350
| +294% | +$85.1K |
|
912
Global X Cloud Computing ETF
CLOU
$309M
| $113K | 0.01% |
6,848
-1,232
| -15% | -$20.3K |
|
913
New York Times
NYT
$9.55B
| $113K | 0.01% |
4,043
+655
| +19% | +$18.3K |
|
914
Ennis
EBF
$465M
| $112K | 0.01% |
5,547
+2,667
| +93% | +$53.9K |
|
915
Waters Corp
WAT
$17.7B
| $112K | 0.01% |
338
-162
| -32% | -$53.7K |
|
916
Oneok
OKE
$46.2B
| $111K | 0.01% |
2,006
-925
| -32% | -$51.2K |
|
|
DNMR
917
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | 0.01% |
605
| – | – |
|
918
Brown & Brown
BRO
$31.1B
| $109K | 0.01% |
1,864
-2,602
| -58% | -$152K |
|
919
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $109K | 0.01% |
3,627
+1,895
| +109% | +$56.9K |
|
920
Invesco
IVZ
$10B
| $109K | 0.01% |
6,750
+1,703
| +34% | +$27.5K |
|
921
NOV
NOV
$4.82B
| $109K | 0.01% |
6,449
+2,922
| +83% | +$49.4K |
|
922
United Therapeutics
UTHR
$18.3B
| $109K | 0.01% |
463
+14
| +3% | +$3.3K |
|
|
WIRE
923
DELISTED
Encore Wire Corp
WIRE
| $109K | 0.01% |
1,051
+2
| +0.2% | +$207 |
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $109K | 0.01% |
1,982
+153
| +8% | +$8.41K |
|
925
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $108K | 0.01% |
3,118
-1,125
| -27% | -$39K |
|