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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$11B
| $102K | ﹤0.01% |
1,244
-1
| -0.1% | -$82 |
|
952
OneMain Financial
OMF
$7.2B
| $102K | ﹤0.01% |
2,739
+1,718
| +168% | +$64K |
|
953
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $102K | ﹤0.01% |
1,320
| – | – |
|
954
iShares Micro-Cap ETF
IWC
$948M
| $101K | ﹤0.01% |
975
| – | – |
|
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $101K | ﹤0.01% |
2,112
-277
| -12% | -$13.2K |
|
956
Avery Dennison
AVY
$12.9B
| $101K | ﹤0.01% |
627
-28
| -4% | -$4.51K |
|
957
Bentley Systems
BSY
$16.1B
| $101K | ﹤0.01% |
3,040
+2,836
| +1,390% | +$94.2K |
|
958
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $101K | ﹤0.01% |
4,573
+33
| +0.7% | +$729 |
|
959
Generac Holdings
GNRC
$10.8B
| $101K | ﹤0.01% |
481
+67
| +16% | +$14.1K |
|
960
Caesars Entertainment
CZR
$5.22B
| $100K | ﹤0.01% |
2,609
+2,368
| +983% | +$90.8K |
|
961
Regions Financial
RF
$24.2B
| $100K | ﹤0.01% |
5,308
-556
| -9% | -$10.5K |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $100K | ﹤0.01% |
535
+89
| +20% | +$16.6K |
|
963
Lamb Weston
LW
$7.86B
| $99K | ﹤0.01% |
1,379
+149
| +12% | +$10.7K |
|
964
West Pharmaceutical
WST
$18.2B
| $99K | ﹤0.01% |
327
-259
| -44% | -$78.4K |
|
|
EQC
965
DELISTED
Equity Commonwealth
EQC
| $98K | ﹤0.01% |
3,546
+560
| +19% | +$15.5K |
|
966
Broadridge
BR
$29.5B
| $98K | ﹤0.01% |
686
-39
| -5% | -$5.57K |
|
967
Ingles Markets
IMKTA
$1.32B
| $98K | ﹤0.01% |
1,131
+80
| +8% | +$6.93K |
|
968
Newell Brands
NWL
$2.48B
| $98K | ﹤0.01% |
5,142
+1,746
| +51% | +$33.3K |
|
969
Planet Fitness
PLNT
$8.54B
| $98K | ﹤0.01% |
1,437
+1,221
| +565% | +$83.3K |
|
970
Sunoco
SUN
$6.85B
| $98K | ﹤0.01% |
2,639
-357
| -12% | -$13.3K |
|
971
Fortis
FTS
$24.9B
| $97K | ﹤0.01% |
2,042
+650
| +47% | +$30.9K |
|
972
Henry Schein
HSIC
$8.37B
| $97K | ﹤0.01% |
1,266
-348
| -22% | -$26.7K |
|
973
Molina Healthcare
MOH
$9.8B
| $97K | ﹤0.01% |
348
+29
| +9% | +$8.08K |
|
974
CDW
CDW
$21.5B
| $96K | ﹤0.01% |
606
+245
| +68% | +$38.8K |
|
975
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $96K | ﹤0.01% |
943
+314
| +50% | +$32K |
|