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 | |
|---|---|---|---|---|---|---|
1151
Ball Corp
BALL
$13.9B
| $62K | ﹤0.01% |
909
+18
| +2% | +$1.23K |
|
1152
Cognex
CGNX
$7.45B
| $62K | ﹤0.01% |
1,459
-194
| -12% | -$8.24K |
|
1153
Canadian Natural Resources
CNQ
$64.9B
| $62K | ﹤0.01% |
2,367
+552
| +30% | +$14.5K |
|
1154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $62K | ﹤0.01% |
1,086
| – | – |
|
1155
AES
AES
$9.17B
| $61K | ﹤0.01% |
2,888
+79
| +3% | +$1.67K |
|
1156
CRH
CRH
$76.1B
| $61K | ﹤0.01% |
1,756
+993
| +130% | +$34.5K |
|
1157
Hyperfine
HYPR
$112M
| $61K | ﹤0.01% |
27,326
| – | – |
|
1158
Incyte
INCY
$16.2B
| $61K | ﹤0.01% |
807
-169
| -17% | -$12.8K |
|
1159
JPMorgan US Value Factor ETF
JVAL
$549M
| $61K | ﹤0.01% |
1,896
| – | – |
|
1160
Lincoln Electric
LECO
$13.2B
| $61K | ﹤0.01% |
497
+40
| +9% | +$4.91K |
|
1161
Universal Display
OLED
$6.49B
| $61K | ﹤0.01% |
601
-109
| -15% | -$11.1K |
|
1162
Pricesmart
PSMT
$3.52B
| $61K | ﹤0.01% |
849
+26
| +3% | +$1.87K |
|
|
DZSI
1163
DELISTED
DZS Inc. Common Stock
DZSI
| $61K | ﹤0.01% |
+3,760
| New | +$61K |
|
1164
Omnicell
OMCL
$1.46B
| $60K | ﹤0.01% |
524
-59
| -10% | -$6.76K |
|
1165
Q2 Holdings
QTWO
$5.13B
| $60K | ﹤0.01% |
1,543
-147
| -9% | -$5.72K |
|
1166
Sun Communities
SUI
$16.3B
| $60K | ﹤0.01% |
376
+129
| +52% | +$20.6K |
|
1167
Waterstone Financial
WSBF
$275M
| $60K | ﹤0.01% |
3,496
-542
| -13% | -$9.3K |
|
1168
Zscaler
ZS
$44.8B
| $60K | ﹤0.01% |
398
+105
| +36% | +$15.8K |
|
|
TWNK
1169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60K | ﹤0.01% |
2,833
-36
| -1% | -$762 |
|
1170
Aegon
AEG
$12.2B
| $60K | ﹤0.01% |
14,083
+1,862
| +15% | +$7.93K |
|
1171
Equifax
EFX
$31.6B
| $60K | ﹤0.01% |
329
-81
| -20% | -$14.8K |
|
1172
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $60K | ﹤0.01% |
1,710
| – | – |
|
1173
Lamar Advertising Co
LAMR
$12.9B
| $60K | ﹤0.01% |
681
+344
| +102% | +$30.3K |
|
1174
Ovintiv
OVV
$10.8B
| $59K | ﹤0.01% |
1,333
-72
| -5% | -$3.19K |
|
1175
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $59K | ﹤0.01% |
+2,199
| New | +$59K |
|