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 | |
|---|---|---|---|---|---|---|
1226
BioNTech
BNTX
$23.3B
| $52K | ﹤0.01% |
352
+30
| +9% | +$4.43K |
|
1227
EPR Properties
EPR
$4.45B
| $52K | ﹤0.01% |
1,107
+5
| +0.5% | +$235 |
|
1228
Kohl's
KSS
$1.71B
| $52K | ﹤0.01% |
1,453
+161
| +12% | +$5.76K |
|
1229
Global X Silver Miners ETF NEW
SIL
$3.19B
| $52K | ﹤0.01% |
2,000
| – | – |
|
1230
Ambev
ABEV
$35.9B
| $51K | ﹤0.01% |
20,416
-3,912
| -16% | -$9.77K |
|
1231
Agnico Eagle Mines
AEM
$77B
| $51K | ﹤0.01% |
1,110
+307
| +38% | +$14.1K |
|
1232
KE Holdings
BEKE
$23.7B
| $51K | ﹤0.01% |
+2,815
| New | +$51K |
|
|
ETJ
1233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $51K | ﹤0.01% |
6,095
| – | – |
|
1234
Huntsman Corp
HUN
$1.89B
| $51K | ﹤0.01% |
1,784
-36
| -2% | -$1.03K |
|
1235
Idacorp
IDA
$6.77B
| $51K | ﹤0.01% |
481
+21
| +5% | +$2.23K |
|
1236
Mizuho Financial
MFG
$82.2B
| $51K | ﹤0.01% |
22,793
-8,399
| -27% | -$18.8K |
|
1237
NatWest
NWG
$58.2B
| $51K | ﹤0.01% |
8,691
+3,679
| +73% | +$21.6K |
|
1238
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $51K | ﹤0.01% |
1,671
| – | – |
|
1239
TriNet
TNET
$3.35B
| $51K | ﹤0.01% |
658
+645
| +4,962% | +$50K |
|
1240
Trustmark
TRMK
$2.43B
| $51K | ﹤0.01% |
1,749
-45
| -3% | -$1.31K |
|
1241
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $50K | ﹤0.01% |
11,035
-904
| -8% | -$4.1K |
|
1242
Burlington
BURL
$16.8B
| $50K | ﹤0.01% |
365
-2
| -0.5% | -$274 |
|
1243
CNX Resources
CNX
$4.25B
| $50K | ﹤0.01% |
3,068
-18
| -0.6% | -$293 |
|
1244
New Oriental
EDU
$8.79B
| $50K | ﹤0.01% |
2,475
+915
| +59% | +$18.5K |
|
1245
Everest Group
EG
$14.7B
| $50K | ﹤0.01% |
178
-65
| -27% | -$18.3K |
|
1246
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $50K | ﹤0.01% |
1,556
+995
| +177% | +$32K |
|
1247
Littelfuse
LFUS
$6.54B
| $50K | ﹤0.01% |
195
+68
| +54% | +$17.4K |
|
1248
Manulife Financial
MFC
$54.2B
| $50K | ﹤0.01% |
2,876
-1,310
| -31% | -$22.8K |
|
1249
MarketAxess Holdings
MKTX
$6.91B
| $50K | ﹤0.01% |
194
+62
| +47% | +$16K |
|
1250
NiSource
NI
$19.3B
| $50K | ﹤0.01% |
1,681
-127
| -7% | -$3.78K |
|