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 | |
|---|---|---|---|---|---|---|
1251
Sturm, Ruger & Co
RGR
$600M
| $50K | ﹤0.01% |
779
-33
| -4% | -$2.12K |
|
1252
SiteOne Landscape Supply
SITE
$6.23B
| $50K | ﹤0.01% |
424
+28
| +7% | +$3.3K |
|
1253
STMicroelectronics
STM
$23.1B
| $50K | ﹤0.01% |
1,591
+95
| +6% | +$2.99K |
|
1254
Usana Health Sciences
USNA
$557M
| $50K | ﹤0.01% |
686
+647
| +1,659% | +$47.2K |
|
|
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
| $50K | ﹤0.01% |
813
+381
| +88% | +$23.4K |
|
|
RCHGU
1256
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
| $50K | ﹤0.01% |
5,000
| – | – |
|
1257
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $49K | ﹤0.01% |
481
+240
| +100% | +$24.4K |
|
1258
Murphy Oil
MUR
$3.68B
| $49K | ﹤0.01% |
1,619
-116
| -7% | -$3.51K |
|
1259
NewMarket
NEU
$7.87B
| $49K | ﹤0.01% |
164
-26
| -14% | -$7.77K |
|
1260
Oshkosh
OSK
$8.77B
| $49K | ﹤0.01% |
591
+17
| +3% | +$1.41K |
|
1261
Pebblebrook Hotel Trust
PEB
$1.38B
| $49K | ﹤0.01% |
2,928
-9
| -0.3% | -$151 |
|
1262
Regal Rexnord
RRX
$9.22B
| $49K | ﹤0.01% |
436
+55
| +14% | +$6.18K |
|
|
ABMD
1263
DELISTED
Abiomed Inc
ABMD
| $49K | ﹤0.01% |
198
+10
| +5% | +$2.48K |
|
1264
Healthpeak Properties
DOC
$12.6B
| $49K | ﹤0.01% |
1,873
+170
| +10% | +$4.45K |
|
1265
Fomento Económico Mexicano
FMX
$32B
| $49K | ﹤0.01% |
732
-74
| -9% | -$4.95K |
|
1266
Alcoa
AA
$8.61B
| $48K | ﹤0.01% |
1,050
-309
| -23% | -$14.1K |
|
1267
Host Hotels & Resorts
HST
$12.1B
| $48K | ﹤0.01% |
3,077
+254
| +9% | +$3.96K |
|
1268
Masimo
MASI
$8.01B
| $48K | ﹤0.01% |
365
+102
| +39% | +$13.4K |
|
1269
NVR
NVR
$23.3B
| $48K | ﹤0.01% |
12
-3
| -20% | -$12K |
|
1270
Boston Beer
SAM
$2.36B
| $48K | ﹤0.01% |
160
-35
| -18% | -$10.5K |
|
1271
Sociedad Química y Minera de Chile
SQM
$12B
| $48K | ﹤0.01% |
572
-31
| -5% | -$2.6K |
|
1272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $48K | ﹤0.01% |
921
| – | – |
|
1273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $48K | ﹤0.01% |
1,057
+2
| +0.2% | +$91 |
|
1274
UMB Financial
UMBF
$9.16B
| $48K | ﹤0.01% |
561
+156
| +39% | +$13.3K |
|
1275
Western Digital
WDC
$33.9B
| $48K | ﹤0.01% |
1,426
+442
| +45% | +$14.9K |
|