PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Canadian Natural Resources
CNQ
$64.9B
| $53K | ﹤0.01% |
2,266
-101
| -4% | -$2.36K |
|
1227
Cocrystal Pharma
COCP
$16.2M
| $53K | ﹤0.01% |
15,226
| – | – |
|
|
DQ
1228
Daqo New Energy
DQ
$1.73B
| $53K | ﹤0.01% |
1,007
+75
| +8% | +$3.95K |
|
1229
Fortis
FTS
$24.9B
| $53K | ﹤0.01% |
1,396
-646
| -32% | -$24.5K |
|
1230
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $53K | ﹤0.01% |
1,792
+236
| +15% | +$6.98K |
|
1231
NIO
NIO
$14B
| $53K | ﹤0.01% |
3,342
+364
| +12% | +$5.77K |
|
|
UMPQ
1232
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | ﹤0.01% |
3,127
+623
| +25% | +$10.6K |
|
1233
Cleveland-Cliffs
CLF
$5.78B
| $53K | ﹤0.01% |
3,934
+2,399
| +156% | +$32.3K |
|
1234
BlackRock Health Sciences Trust
BME
$479M
| $52K | ﹤0.01% |
1,352
+593
| +78% | +$22.8K |
|
1235
Cirrus Logic
CRUS
$6B
| $52K | ﹤0.01% |
756
+297
| +65% | +$20.4K |
|
1236
Diamond Hill
DHIL
$387M
| $52K | ﹤0.01% |
318
+12
| +4% | +$1.96K |
|
1237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $52K | ﹤0.01% |
573
| – | – |
|
1238
Portland General Electric
POR
$4.66B
| $52K | ﹤0.01% |
1,202
+112
| +10% | +$4.85K |
|
1239
Boston Beer
SAM
$2.36B
| $52K | ﹤0.01% |
161
+1
| +0.6% | +$323 |
|
1240
Steel Dynamics
STLD
$19.2B
| $52K | ﹤0.01% |
737
-110
| -13% | -$7.76K |
|
1241
Teledyne Technologies
TDY
$26.1B
| $52K | ﹤0.01% |
155
+7
| +5% | +$2.35K |
|
1242
Petco
WOOF
$970M
| $52K | ﹤0.01% |
4,625
+775
| +20% | +$8.71K |
|
|
RCHGU
1243
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
| $51K | ﹤0.01% |
5,000
| – | – |
|
1244
Air Lease Corp
AL
$7.1B
| $51K | ﹤0.01% |
1,630
-12
| -0.7% | -$375 |
|
1245
Ball Corp
BALL
$13.9B
| $51K | ﹤0.01% |
1,065
+156
| +17% | +$7.47K |
|
1246
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $51K | ﹤0.01% |
954
+62
| +7% | +$3.31K |
|
1247
Jefferies Financial Group
JEF
$13.7B
| $51K | ﹤0.01% |
1,811
+567
| +46% | +$16K |
|
1248
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $51K | ﹤0.01% |
772
+500
| +184% | +$33K |
|
1249
Louisiana-Pacific
LPX
$6.68B
| $51K | ﹤0.01% |
1,003
+868
| +643% | +$44.1K |
|
1250
PENN Entertainment
PENN
$2.86B
| $51K | ﹤0.01% |
1,854
-527
| -22% | -$14.5K |
|