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 | |
|---|---|---|---|---|---|---|
1051
Factset
FDS
$13.7B
| $78K | ﹤0.01% |
203
-28
| -12% | -$10.8K |
|
1052
VanEck Agribusiness ETF
MOO
$627M
| $78K | ﹤0.01% |
900
| – | – |
|
1053
Tyler Technologies
TYL
$23.6B
| $78K | ﹤0.01% |
234
-210
| -47% | -$70K |
|
1054
LKQ Corp
LKQ
$8.31B
| $77K | ﹤0.01% |
+1,569
| New | +$77K |
|
1055
First Solar
FSLR
$21.6B
| $77K | ﹤0.01% |
1,130
+91
| +9% | +$6.2K |
|
1056
HNI Corp
HNI
$2.07B
| $77K | ﹤0.01% |
2,232
-43
| -2% | -$1.48K |
|
1057
Qorvo
QRVO
$8.04B
| $77K | ﹤0.01% |
819
+109
| +15% | +$10.2K |
|
1058
Range Resources
RRC
$8.41B
| $77K | ﹤0.01% |
3,098
-33
| -1% | -$820 |
|
1059
TFS Financial
TFSL
$3.75B
| $77K | ﹤0.01% |
5,580
+238
| +4% | +$3.28K |
|
1060
Erie Indemnity
ERIE
$17.7B
| $77K | ﹤0.01% |
399
+135
| +51% | +$26.1K |
|
1061
Telkom Indonesia
TLK
$19B
| $77K | ﹤0.01% |
2,860
-37
| -1% | -$996 |
|
1062
UDR
UDR
$12.7B
| $77K | ﹤0.01% |
1,683
-89
| -5% | -$4.07K |
|
1063
Vanguard Communication Services ETF
VOX
$5.89B
| $77K | ﹤0.01% |
820
-150
| -15% | -$14.1K |
|
1064
WisdomTree Global High Dividend Fund
DEW
$124M
| $76K | ﹤0.01% |
1,642
+7
| +0.4% | +$324 |
|
1065
HF Sinclair
DINO
$9.56B
| $76K | ﹤0.01% |
1,673
-64
| -4% | -$2.91K |
|
1066
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $76K | ﹤0.01% |
1,117
+455
| +69% | +$31K |
|
1067
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $75K | ﹤0.01% |
968
+589
| +155% | +$45.6K |
|
1068
Cocrystal Pharma
COCP
$16.2M
| $75K | ﹤0.01% |
15,226
| – | – |
|
1069
Dick's Sporting Goods
DKS
$19.9B
| $75K | ﹤0.01% |
994
+659
| +197% | +$49.7K |
|
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $75K | ﹤0.01% |
1,181
+258
| +28% | +$16.4K |
|
1071
James Hardie Industries plc
JHX
$11.6B
| $75K | ﹤0.01% |
3,411
+398
| +13% | +$8.75K |
|
1072
Western Union
WU
$2.71B
| $75K | ﹤0.01% |
4,544
+662
| +17% | +$10.9K |
|
|
MZTI
1073
The Marzetti Company Common Stock
MZTI
$5.04B
| $74K | ﹤0.01% |
572
-192
| -25% | -$24.8K |
|
1074
APA Corp
APA
$8.17B
| $74K | ﹤0.01% |
2,125
-17
| -0.8% | -$592 |
|
1075
Brady Corp
BRC
$3.74B
| $74K | ﹤0.01% |
1,560
+129
| +9% | +$6.12K |
|