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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.44B
| $85K | ﹤0.01% |
1,429
-897
| -39% | -$53.4K |
|
1027
PTC
PTC
$24.6B
| $84K | ﹤0.01% |
791
+52
| +7% | +$5.52K |
|
1028
RELX
RELX
$84.9B
| $84K | ﹤0.01% |
3,134
-3,368
| -52% | -$90.3K |
|
1029
Valero Energy
VLO
$48.7B
| $84K | ﹤0.01% |
791
-277
| -26% | -$29.4K |
|
|
CAJ
1030
DELISTED
Canon, Inc.
CAJ
| $84K | ﹤0.01% |
3,683
+28
| +0.8% | +$639 |
|
1031
Eastman Chemical
EMN
$7.71B
| $83K | ﹤0.01% |
926
+36
| +4% | +$3.23K |
|
1032
Harley-Davidson
HOG
$3.63B
| $83K | ﹤0.01% |
2,631
+78
| +3% | +$2.46K |
|
1033
Roku
ROKU
$13.9B
| $83K | ﹤0.01% |
1,012
+59
| +6% | +$4.84K |
|
1034
Revvity
RVTY
$9.62B
| $83K | ﹤0.01% |
587
-99
| -14% | -$14K |
|
1035
SS&C Technologies
SSNC
$21.8B
| $83K | ﹤0.01% |
1,435
-76
| -5% | -$4.4K |
|
1036
BancFirst
BANF
$4.45B
| $82K | ﹤0.01% |
854
-4
| -0.5% | -$384 |
|
|
MMD
1037
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $82K | ﹤0.01% |
4,516
+4,419
| +4,556% | +$80.2K |
|
1038
Bunge Global
BG
$16.3B
| $81K | ﹤0.01% |
895
-3,362
| -79% | -$304K |
|
1039
Celanese
CE
$4.99B
| $81K | ﹤0.01% |
686
+35
| +5% | +$4.13K |
|
1040
Lumentum
LITE
$11.4B
| $81K | ﹤0.01% |
1,021
| – | – |
|
1041
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $81K | ﹤0.01% |
1,336
| – | – |
|
1042
Mohawk Industries
MHK
$8.45B
| $81K | ﹤0.01% |
654
-20
| -3% | -$2.48K |
|
1043
Darden Restaurants
DRI
$24.8B
| $80K | ﹤0.01% |
703
+188
| +37% | +$21.4K |
|
1044
Lloyds Banking Group
LYG
$67B
| $80K | ﹤0.01% |
39,232
+5,358
| +16% | +$10.9K |
|
1045
DT Midstream
DTM
$10.9B
| $79K | ﹤0.01% |
1,613
+15
| +0.9% | +$735 |
|
1046
FirstService
FSV
$9.31B
| $79K | ﹤0.01% |
655
+47
| +8% | +$5.67K |
|
1047
iShares US Regional Banks ETF
IAT
$651M
| $79K | ﹤0.01% |
1,611
+5
| +0.3% | +$245 |
|
1048
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $79K | ﹤0.01% |
2,072
| – | – |
|
|
WHWK
1049
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $79K | ﹤0.01% |
6,408
| – | – |
|
|
AGR
1050
DELISTED
Avangrid, Inc.
AGR
| $79K | ﹤0.01% |
1,704
-47
| -3% | -$2.18K |
|