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 | |
|---|---|---|---|---|---|---|
1351
FirstEnergy
FE
$25.2B
| $40K | ﹤0.01% |
1,052
-293
| -22% | -$11.1K |
|
1352
GDS Holdings
GDS
$7B
| $40K | ﹤0.01% |
1,185
-538
| -31% | -$18.2K |
|
1353
Houlihan Lokey
HLI
$14.3B
| $40K | ﹤0.01% |
502
-131
| -21% | -$10.4K |
|
1354
H&R Block
HRB
$6.74B
| $40K | ﹤0.01% |
1,132
-18
| -2% | -$636 |
|
1355
iShares US Healthcare Providers ETF
IHF
$798M
| $40K | ﹤0.01% |
780
| – | – |
|
1356
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $40K | ﹤0.01% |
3,217
| – | – |
|
1357
Philips
PHG
$26.6B
| $40K | ﹤0.01% |
2,088
+399
| +24% | +$7.64K |
|
1358
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $40K | ﹤0.01% |
467
| – | – |
|
1359
Textron
TXT
$14.8B
| $40K | ﹤0.01% |
657
-140
| -18% | -$8.52K |
|
1360
Yelp
YELP
$1.97B
| $40K | ﹤0.01% |
1,444
+157
| +12% | +$4.35K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $40K | ﹤0.01% |
357
-123
| -26% | -$13.8K |
|
1362
Arch Capital
ACGL
$32.7B
| $39K | ﹤0.01% |
852
-75
| -8% | -$3.43K |
|
1363
Deutsche Bank
DB
$70.4B
| $39K | ﹤0.01% |
4,498
+1,446
| +47% | +$12.5K |
|
1364
Fidelity National Financial
FNF
$16B
| $39K | ﹤0.01% |
1,106
-770
| -41% | -$27.2K |
|
1365
KraneShares CSI China Internet ETF
KWEB
$9.14B
| $39K | ﹤0.01% |
1,189
-86
| -7% | -$2.82K |
|
|
PGRE
1366
Paramount Group
PGRE
$1.55B
| $39K | ﹤0.01% |
5,399
+717
| +15% | +$5.18K |
|
1367
Pearson
PSO
$9.05B
| $39K | ﹤0.01% |
4,219
-9
| -0.2% | -$83 |
|
1368
Rivian
RIVN
$16.9B
| $39K | ﹤0.01% |
1,527
-71
| -4% | -$1.81K |
|
1369
Vipshop
VIPS
$8.9B
| $39K | ﹤0.01% |
3,896
-1,085
| -22% | -$10.9K |
|
|
XIFR
1370
XPLR Infrastructure, LP
XIFR
$925M
| $39K | ﹤0.01% |
525
| – | – |
|
1371
iShares US Healthcare ETF
IYH
$2.73B
| $38K | ﹤0.01% |
705
-2,250
| -76% | -$121K |
|
1372
Credicorp
BAP
$21B
| $38K | ﹤0.01% |
320
-471
| -60% | -$55.9K |
|
1373
CAE Inc
CAE
$8.62B
| $38K | ﹤0.01% |
1,535
+882
| +135% | +$21.8K |
|
1374
Cohen & Steers
CNS
$3.54B
| $38K | ﹤0.01% |
605
+316
| +109% | +$19.8K |
|
1375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $38K | ﹤0.01% |
400
| – | – |
|