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 | |
|---|---|---|---|---|---|---|
|
SIVB
1001
DELISTED
SVB Financial Group
SIVB
| $90K | ﹤0.01% |
228
-28
| -11% | -$11.1K |
|
1002
Graco
GGG
$14B
| $90K | ﹤0.01% |
1,507
+363
| +32% | +$21.7K |
|
1003
Imperial Oil
IMO
$46.3B
| $90K | ﹤0.01% |
1,900
+65
| +4% | +$3.08K |
|
1004
Chemed
CHE
$6.5B
| $89K | ﹤0.01% |
190
-18
| -9% | -$8.43K |
|
1005
iShares Convertible Bond ETF
ICVT
$2.88B
| $89K | ﹤0.01% |
1,282
+1,255
| +4,648% | +$87.1K |
|
1006
iShares Global Healthcare ETF
IXJ
$3.84B
| $89K | ﹤0.01% |
1,102
| – | – |
|
1007
Cboe Global Markets
CBOE
$24.5B
| $88K | ﹤0.01% |
779
-130
| -14% | -$14.7K |
|
1008
Coca-Cola Europacific Partners
CCEP
$40.7B
| $88K | ﹤0.01% |
1,700
-708
| -29% | -$36.6K |
|
1009
Confluent
CFLT
$6.63B
| $88K | ﹤0.01% |
3,807
| – | – |
|
1010
Ulta Beauty
ULTA
$23.1B
| $88K | ﹤0.01% |
228
+18
| +9% | +$6.95K |
|
1011
Zillow
ZG
$20.4B
| $88K | ﹤0.01% |
2,778
-99
| -3% | -$3.14K |
|
1012
Alexandria Real Estate Equities
ARE
$14.5B
| $87K | ﹤0.01% |
602
-402
| -40% | -$58.1K |
|
|
FFC
1013
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $87K | ﹤0.01% |
5,160
| – | – |
|
1014
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $87K | ﹤0.01% |
6,036
+4,952
| +457% | +$71.4K |
|
1015
Methanex
MEOH
$3.04B
| $87K | ﹤0.01% |
2,283
+11
| +0.5% | +$419 |
|
1016
Spotify
SPOT
$143B
| $87K | ﹤0.01% |
923
+64
| +7% | +$6.03K |
|
1017
AvalonBay Communities
AVB
$27.8B
| $86K | ﹤0.01% |
442
-15
| -3% | -$2.92K |
|
1018
CGI
GIB
$20.8B
| $86K | ﹤0.01% |
1,076
+403
| +60% | +$32.2K |
|
1019
MiMedx Group
MDXG
$1.03B
| $86K | ﹤0.01% |
24,753
| – | – |
|
1020
Nexstar Media Group
NXST
$6.27B
| $86K | ﹤0.01% |
526
-29
| -5% | -$4.74K |
|
1021
ALPS Active REIT ETF
REIT
$45M
| $86K | ﹤0.01% |
3,372
| – | – |
|
1022
CenterPoint Energy
CNP
$25B
| $85K | ﹤0.01% |
2,865
-80
| -3% | -$2.37K |
|
1023
Campbell Soup
CPB
$9.91B
| $85K | ﹤0.01% |
1,759
+701
| +66% | +$33.9K |
|
1024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $85K | ﹤0.01% |
1,532
+523
| +52% | +$29K |
|
1025
Iron Mountain
IRM
$28.6B
| $85K | ﹤0.01% |
1,741
-357
| -17% | -$17.4K |
|