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 | |
|---|---|---|---|---|---|---|
1076
Fortune Brands Innovations
FBIN
$7.12B
| $74K | ﹤0.01% |
1,448
+204
| +16% | +$10.4K |
|
1077
SoFi Technologies
SOFI
$31.8B
| $74K | ﹤0.01% |
14,111
-1,553
| -10% | -$8.14K |
|
1078
Badger Meter
BMI
$5.24B
| $73K | ﹤0.01% |
905
-90
| -9% | -$7.26K |
|
1079
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $73K | ﹤0.01% |
6,481
| – | – |
|
1080
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $73K | ﹤0.01% |
2,375
| – | – |
|
1081
PotlatchDeltic
PCH
$3.2B
| $73K | ﹤0.01% |
1,662
+981
| +144% | +$43.1K |
|
1082
Restaurant Brands International
QSR
$20.6B
| $73K | ﹤0.01% |
1,451
+53
| +4% | +$2.67K |
|
1083
Banco Santander
SAN
$149B
| $73K | ﹤0.01% |
25,907
-7,139
| -22% | -$20.1K |
|
1084
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $73K | ﹤0.01% |
418
+1
| +0.2% | +$175 |
|
|
UBA
1085
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $73K | ﹤0.01% |
4,522
-30
| -0.7% | -$484 |
|
1086
Cardinal Health
CAH
$36.4B
| $72K | ﹤0.01% |
1,385
-52
| -4% | -$2.7K |
|
1087
Magna International
MGA
$13.1B
| $72K | ﹤0.01% |
1,316
+133
| +11% | +$7.28K |
|
1088
Navigator Holdings
NVGS
$1.11B
| $72K | ﹤0.01% |
6,400
| – | – |
|
1089
PENN Entertainment
PENN
$2.86B
| $72K | ﹤0.01% |
2,381
+1,423
| +149% | +$43K |
|
|
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72K | ﹤0.01% |
1,154
+20
| +2% | +$1.25K |
|
1091
Domino's
DPZ
$15.3B
| $71K | ﹤0.01% |
182
+87
| +92% | +$33.9K |
|
1092
Ingevity
NGVT
$2.12B
| $71K | ﹤0.01% |
1,130
+42
| +4% | +$2.64K |
|
1093
Qualys
QLYS
$4.82B
| $71K | ﹤0.01% |
563
+70
| +14% | +$8.83K |
|
1094
SL Green Realty
SLG
$4.66B
| $71K | ﹤0.01% |
1,546
+167
| +12% | +$7.67K |
|
1095
Vodafone
VOD
$28.5B
| $71K | ﹤0.01% |
4,557
-642
| -12% | -$10K |
|
1096
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $71K | ﹤0.01% |
552
+140
| +34% | +$18K |
|
1097
Atmos Energy
ATO
$26.7B
| $70K | ﹤0.01% |
628
-43
| -6% | -$4.79K |
|
1098
Bilibili
BILI
$10.5B
| $70K | ﹤0.01% |
2,720
+898
| +49% | +$23.1K |
|
1099
CACI
CACI
$10.9B
| $70K | ﹤0.01% |
247
-23
| -9% | -$6.52K |
|
1100
Carnival Corp
CCL
$42.7B
| $70K | ﹤0.01% |
8,122
-949
| -10% | -$8.18K |
|