PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
US Global Jets ETF
JETS
$828M
| $109K | 0.01% |
7,263
| – | – |
|
927
Darden Restaurants
DRI
$24.9B
| $109K | 0.01% |
862
+159
| +23% | +$20.1K |
|
928
Incyte
INCY
$16.3B
| $109K | 0.01% |
1,637
+830
| +103% | +$55.3K |
|
929
Lamb Weston
LW
$7.88B
| $109K | 0.01% |
1,405
+26
| +2% | +$2.02K |
|
930
NetApp
NTAP
$24.8B
| $109K | 0.01% |
1,762
-417
| -19% | -$25.8K |
|
931
Gentherm
THRM
$1.08B
| $109K | 0.01% |
2,189
-37
| -2% | -$1.84K |
|
932
BorgWarner
BWA
$9.46B
| $108K | 0.01% |
3,902
-231
| -6% | -$6.39K |
|
933
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $108K | 0.01% |
1,998
| – | – |
|
934
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $108K | 0.01% |
4,600
+71
| +2% | +$1.67K |
|
935
GXO Logistics
GXO
$5.9B
| $108K | 0.01% |
3,086
+171
| +6% | +$5.98K |
|
936
Southern Copper
SCCO
$86.3B
| $108K | 0.01% |
2,531
-131
| -5% | -$5.59K |
|
937
Warner Bros
WBD
$47.5B
| $108K | 0.01% |
9,398
-764
| -8% | -$8.78K |
|
938
Trimble
TRMB
$19.3B
| $107K | ﹤0.01% |
1,973
+392
| +25% | +$21.3K |
|
939
Vornado Realty Trust
VNO
$8.3B
| $107K | ﹤0.01% |
4,600
+527
| +13% | +$12.3K |
|
940
Darling Ingredients
DAR
$5.01B
| $106K | ﹤0.01% |
1,607
-145
| -8% | -$9.56K |
|
941
Generac Holdings
GNRC
$11B
| $106K | ﹤0.01% |
593
+112
| +23% | +$20K |
|
|
CAJ
942
DELISTED
Canon, Inc.
CAJ
| $106K | ﹤0.01% |
4,845
+1,162
| +32% | +$25.4K |
|
943
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $105K | ﹤0.01% |
3,836
| – | – |
|
|
BDN
944
Brandywine Realty Trust
BDN
$789M
| $105K | ﹤0.01% |
15,577
-333
| -2% | -$2.25K |
|
945
CNA Financial
CNA
$12.9B
| $105K | ﹤0.01% |
2,848
-1,243
| -30% | -$45.8K |
|
946
Dell
DELL
$84.5B
| $105K | ﹤0.01% |
3,063
-1,023
| -25% | -$35.1K |
|
947
Raymond James Financial
RJF
$34.1B
| $105K | ﹤0.01% |
1,062
+301
| +40% | +$29.8K |
|
948
ProShares Ultra Bloomberg Crude Oil
UCO
$352M
| $105K | ﹤0.01% |
4,016
| – | – |
|
949
New York Times
NYT
$9.55B
| $104K | ﹤0.01% |
3,603
-440
| -11% | -$12.7K |
|
950
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $104K | ﹤0.01% |
1,896
+2
| +0.1% | +$110 |
|