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 | |
|---|---|---|---|---|---|---|
1201
Maximus
MMS
$5.05B
| $55K | ﹤0.01% |
883
-82
| -8% | -$5.11K |
|
1202
Teledyne Technologies
TDY
$26.1B
| $55K | ﹤0.01% |
148
-38
| -20% | -$14.1K |
|
1203
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $54K | ﹤0.01% |
+1,114
| New | +$54K |
|
1204
Boston Properties
BXP
$12.2B
| $54K | ﹤0.01% |
602
-312
| -34% | -$28K |
|
1205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $54K | ﹤0.01% |
573
| – | – |
|
1206
Nokia
NOK
$24.3B
| $54K | ﹤0.01% |
11,750
+1,228
| +12% | +$5.64K |
|
1207
AllianceBernstein
AB
$4.19B
| $53K | ﹤0.01% |
1,269
+1,067
| +528% | +$44.6K |
|
1208
Alaska Air
ALK
$7.31B
| $53K | ﹤0.01% |
1,332
+277
| +26% | +$11K |
|
1209
Carvana
CVNA
$50B
| $53K | ﹤0.01% |
2,353
+45
| +2% | +$1.01K |
|
1210
Diamond Hill
DHIL
$387M
| $53K | ﹤0.01% |
306
-27
| -8% | -$4.68K |
|
1211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $53K | ﹤0.01% |
1,738
| – | – |
|
1212
Hubbell
HUBB
$23.2B
| $53K | ﹤0.01% |
297
-8
| -3% | -$1.43K |
|
1213
Kirby Corp
KEX
$4.8B
| $53K | ﹤0.01% |
865
+689
| +391% | +$42.2K |
|
1214
Logitech
LOGI
$16B
| $53K | ﹤0.01% |
1,021
+125
| +14% | +$6.49K |
|
1215
Portland General Electric
POR
$4.66B
| $53K | ﹤0.01% |
1,090
-33
| -3% | -$1.61K |
|
1216
Rogers Communications
RCI
$19.3B
| $53K | ﹤0.01% |
1,108
+277
| +33% | +$13.3K |
|
1217
RLI Corp
RLI
$6.14B
| $53K | ﹤0.01% |
912
+212
| +30% | +$12.3K |
|
1218
Westamerica Bancorp
WABC
$1.24B
| $53K | ﹤0.01% |
959
| – | – |
|
1219
NRG Energy
NRG
$31.9B
| $52K | ﹤0.01% |
1,353
+58
| +4% | +$2.23K |
|
1220
Pultegroup
PHM
$27B
| $52K | ﹤0.01% |
1,300
-1,446
| -53% | -$57.8K |
|
1221
Sprouts Farmers Market
SFM
$13.3B
| $52K | ﹤0.01% |
2,061
+269
| +15% | +$6.79K |
|
1222
Teladoc Health
TDOC
$1.36B
| $52K | ﹤0.01% |
1,565
+924
| +144% | +$30.7K |
|
1223
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
1224
Apollo Global Management
APO
$79B
| $52K | ﹤0.01% |
1,076
+22
| +2% | +$1.06K |
|
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $52K | ﹤0.01% |
892
+231
| +35% | +$13.5K |
|