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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.58B
| $29K | ﹤0.01% |
914
+104
| +13% | +$3.3K |
|
1477
Community Trust Bancorp
CTBI
$1.02B
| $29K | ﹤0.01% |
720
+141
| +24% | +$5.68K |
|
1478
Copel
ELP
$7.09B
| $29K | ﹤0.01% |
5,688
| – | – |
|
1479
Emcor
EME
$28.1B
| $29K | ﹤0.01% |
284
+193
| +212% | +$19.7K |
|
1480
Liberty Media Series A
FWONA
$22.5B
| $29K | ﹤0.01% |
521
+13
| +3% | +$724 |
|
1481
Natera
NTRA
$23.6B
| $29K | ﹤0.01% |
829
+379
| +84% | +$13.3K |
|
1482
Penske Automotive Group
PAG
$11.8B
| $29K | ﹤0.01% |
273
-13
| -5% | -$1.38K |
|
1483
Park Hotels & Resorts
PK
$2.41B
| $29K | ﹤0.01% |
2,143
-261
| -11% | -$3.53K |
|
1484
iShares Global REIT ETF
REET
$3.87B
| $29K | ﹤0.01% |
1,187
-691
| -37% | -$16.9K |
|
|
STKL
1485
SunOpta
STKL
$758M
| $29K | ﹤0.01% |
3,788
+213
| +6% | +$1.63K |
|
1486
Toll Brothers
TOL
$13.6B
| $29K | ﹤0.01% |
655
-173
| -21% | -$7.66K |
|
1487
Affiliated Managers Group
AMG
$6.67B
| $28K | ﹤0.01% |
241
+112
| +87% | +$13K |
|
1488
Capri Holdings
CPRI
$2.54B
| $28K | ﹤0.01% |
685
+118
| +21% | +$4.82K |
|
1489
Cenovus Energy
CVE
$31.6B
| $28K | ﹤0.01% |
1,461
+171
| +13% | +$3.28K |
|
1490
Dimensional International Value ETF
DFIV
$13.7B
| $28K | ﹤0.01% |
968
-670
| -41% | -$19.4K |
|
1491
8x8 Inc
EGHT
$290M
| $28K | ﹤0.01% |
5,521
+379
| +7% | +$1.92K |
|
1492
Futu Holdings
FUTU
$24.5B
| $28K | ﹤0.01% |
528
+10
| +2% | +$530 |
|
1493
ITT
ITT
$14B
| $28K | ﹤0.01% |
420
+89
| +27% | +$5.93K |
|
1494
JetBlue
JBLU
$1.84B
| $28K | ﹤0.01% |
3,293
+203
| +7% | +$1.73K |
|
1495
Kelly Services Class A
KELYA
$486M
| $28K | ﹤0.01% |
1,404
-260
| -16% | -$5.19K |
|
1496
Las Vegas Sands
LVS
$36.4B
| $28K | ﹤0.01% |
824
-859
| -51% | -$29.2K |
|
1497
Mercury Insurance
MCY
$4.35B
| $28K | ﹤0.01% |
632
-4,351
| -87% | -$193K |
|
1498
Matador Resources
MTDR
$5.79B
| $28K | ﹤0.01% |
597
| – | – |
|
1499
ONE Gas
OGS
$4.56B
| $28K | ﹤0.01% |
342
+16
| +5% | +$1.31K |
|
1500
Perdoceo Education
PRDO
$2.27B
| $28K | ﹤0.01% |
2,358
-967
| -29% | -$11.5K |
|