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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.12B
| $96K | ﹤0.01% |
2,234
+93
| +4% | +$4K |
|
977
Teradyne
TER
$17.9B
| $96K | ﹤0.01% |
1,071
-160
| -13% | -$14.3K |
|
978
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $95K | ﹤0.01% |
1,921
-6,000
| -76% | -$297K |
|
979
Perrigo
PRGO
$3.06B
| $95K | ﹤0.01% |
2,345
+1,850
| +374% | +$74.9K |
|
980
Wabtec
WAB
$32.3B
| $95K | ﹤0.01% |
1,161
-142
| -11% | -$11.6K |
|
981
Cloudflare
NET
$77.1B
| $94K | ﹤0.01% |
2,157
-66
| -3% | -$2.88K |
|
982
Williams-Sonoma
WSM
$24B
| $94K | ﹤0.01% |
1,702
+118
| +7% | +$6.52K |
|
983
Yum China
YUMC
$16.1B
| $94K | ﹤0.01% |
1,940
+57
| +3% | +$2.76K |
|
984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $93K | ﹤0.01% |
1,267
-51
| -4% | -$3.74K |
|
985
Lear
LEA
$5.62B
| $93K | ﹤0.01% |
735
-34
| -4% | -$4.3K |
|
986
Cable One
CABO
$968M
| $93K | ﹤0.01% |
72
+23
| +47% | +$29.7K |
|
987
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $93K | ﹤0.01% |
3,502
| – | – |
|
988
Madison Square Garden
MSGS
$5.12B
| $93K | ﹤0.01% |
615
-51
| -8% | -$7.71K |
|
989
Corpay
CPAY
$21.7B
| $93K | ﹤0.01% |
445
-40
| -8% | -$8.36K |
|
990
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $92K | ﹤0.01% |
3,836
+9
| +0.2% | +$216 |
|
991
Constellation Energy
CEG
$101B
| $92K | ﹤0.01% |
1,606
+43
| +3% | +$2.46K |
|
|
EFT
992
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $92K | ﹤0.01% |
7,790
-3,000
| -28% | -$35.4K |
|
993
iShares US Home Construction ETF
ITB
$3.26B
| $92K | ﹤0.01% |
1,756
+1,478
| +532% | +$77.4K |
|
994
John B. Sanfilippo & Son
JBSS
$737M
| $92K | ﹤0.01% |
1,271
-364
| -22% | -$26.3K |
|
995
Knight Transportation
KNX
$6.77B
| $92K | ﹤0.01% |
1,998
+110
| +6% | +$5.07K |
|
996
Open Text
OTEX
$9.07B
| $92K | ﹤0.01% |
2,432
+444
| +22% | +$16.8K |
|
997
Trimble
TRMB
$19.2B
| $92K | ﹤0.01% |
1,581
+104
| +7% | +$6.05K |
|
998
Ventas
VTR
$31.7B
| $92K | ﹤0.01% |
1,785
-297
| -14% | -$15.3K |
|
|
AMJ
999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $92K | ﹤0.01% |
+4,865
| New | +$92K |
|
1000
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $91K | ﹤0.01% |
6,942
+364
| +6% | +$4.77K |
|