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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$2.43B
| $70K | ﹤0.01% |
6,499
+390
| +6% | +$4.2K |
|
1102
Nu Holdings
NU
$75.8B
| $70K | ﹤0.01% |
+18,618
| New | +$70K |
|
1103
News Corp Class A
NWSA
$16.5B
| $70K | ﹤0.01% |
4,479
+255
| +6% | +$3.99K |
|
1104
SK Telecom
SKM
$8.36B
| $70K | ﹤0.01% |
3,136
-227
| -7% | -$5.07K |
|
|
SIXG
1105
Defiance Connective Technologies ETF
SIXG
$653M
| $70K | ﹤0.01% |
2,231
-298
| -12% | -$9.35K |
|
|
ASG
1106
Liberty All-Star Growth Fund
ASG
$347M
| $69K | ﹤0.01% |
11,838
-15,189
| -56% | -$88.5K |
|
1107
UGI
UGI
$7.47B
| $69K | ﹤0.01% |
1,791
+151
| +9% | +$5.82K |
|
|
RAIN
1108
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $69K | ﹤0.01% |
12,462
+650
| +6% | +$3.6K |
|
1109
Zimmer Biomet
ZBH
$20.4B
| $68K | ﹤0.01% |
650
-256
| -28% | -$26.8K |
|
1110
DXC Technology
DXC
$2.51B
| $68K | ﹤0.01% |
2,237
+213
| +11% | +$6.48K |
|
1111
IDEX
IEX
$12.1B
| $68K | ﹤0.01% |
377
-11
| -3% | -$1.98K |
|
1112
Raymond James Financial
RJF
$33.9B
| $68K | ﹤0.01% |
761
-68
| -8% | -$6.08K |
|
1113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68K | ﹤0.01% |
654
-4,152
| -86% | -$432K |
|
1114
Essential Utilities
WTRG
$10.7B
| $68K | ﹤0.01% |
1,486
-107
| -7% | -$4.9K |
|
|
DQ
1115
Daqo New Energy
DQ
$1.73B
| $67K | ﹤0.01% |
932
-111
| -11% | -$7.98K |
|
1116
Nektar Therapeutics
NKTR
$926M
| $67K | ﹤0.01% |
1,179
+49
| +4% | +$2.79K |
|
1117
Nomura Holdings
NMR
$22B
| $67K | ﹤0.01% |
18,594
-5,880
| -24% | -$21.2K |
|
1118
ON Semiconductor
ON
$19.7B
| $67K | ﹤0.01% |
1,327
-370
| -22% | -$18.7K |
|
|
ORAN
1119
DELISTED
Orange
ORAN
| $67K | ﹤0.01% |
5,671
-2,252
| -28% | -$26.6K |
|
1120
Organon & Co
OGN
$2.77B
| $66K | ﹤0.01% |
1,959
-193
| -9% | -$6.5K |
|
1121
TAL Education Group
TAL
$6.67B
| $66K | ﹤0.01% |
13,504
+2,119
| +19% | +$10.4K |
|
1122
Tapestry
TPR
$22.2B
| $66K | ﹤0.01% |
2,164
+116
| +6% | +$3.54K |
|
1123
iShares Global Utilities ETF
JXI
$216M
| $66K | ﹤0.01% |
1,100
| – | – |
|
1124
Entegris
ENTG
$13.2B
| $66K | ﹤0.01% |
720
-211
| -23% | -$19.3K |
|
1125
Knowles
KN
$1.9B
| $66K | ﹤0.01% |
3,833
+3,081
| +410% | +$53.1K |
|