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 | |
|---|---|---|---|---|---|---|
1551
Lazard
LAZ
$5.25B
| $26K | ﹤0.01% |
805
| – | – |
|
1552
Stride
LRN
$6.04B
| $26K | ﹤0.01% |
610
| – | – |
|
1553
Matador Resources
MTDR
$5.91B
| $26K | ﹤0.01% |
527
-70
| -12% | -$3.45K |
|
1554
Primerica
PRI
$8.78B
| $26K | ﹤0.01% |
208
-2
| -1% | -$250 |
|
1555
Selective Insurance
SIGI
$4.71B
| $26K | ﹤0.01% |
314
-106
| -25% | -$8.78K |
|
1556
Sonoco
SON
$4.67B
| $26K | ﹤0.01% |
450
-23
| -5% | -$1.33K |
|
1557
Spire
SR
$4.49B
| $26K | ﹤0.01% |
411
-28
| -6% | -$1.77K |
|
1558
Global X Uranium ETF
URA
$4.57B
| $26K | ﹤0.01% |
1,303
+934
| +253% | +$18.6K |
|
1559
Wintrust Financial
WTFC
$8.97B
| $26K | ﹤0.01% |
325
-7
| -2% | -$560 |
|
|
Y
1560
DELISTED
Alleghany Corporation
Y
| $26K | ﹤0.01% |
31
+1
| +3% | +$839 |
|
1561
Liberty Media Series A
FWONA
$23.1B
| $25K | ﹤0.01% |
494
-27
| -5% | -$1.37K |
|
1562
Haemonetics
HAE
$2.41B
| $25K | ﹤0.01% |
339
+103
| +44% | +$7.6K |
|
1563
HarborOne Bancorp
HONE
$570M
| $25K | ﹤0.01% |
1,854
+280
| +18% | +$3.78K |
|
1564
A.O. Smith
AOS
$10.2B
| $25K | ﹤0.01% |
524
-105
| -17% | -$5.01K |
|
1565
Autohome
ATHM
$3.54B
| $25K | ﹤0.01% |
875
+322
| +58% | +$9.2K |
|
1566
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $25K | ﹤0.01% |
1,597
| – | – |
|
1567
Deutsche Bank
DB
$70.2B
| $25K | ﹤0.01% |
3,342
-1,156
| -26% | -$8.65K |
|
1568
Ginkgo Bioworks
DNA
$655M
| $25K | ﹤0.01% |
202
+32
| +19% | +$3.96K |
|
|
ETO
1569
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $25K | ﹤0.01% |
1,213
+17
| +1% | +$350 |
|
1570
Franklin Electric
FELE
$4.2B
| $25K | ﹤0.01% |
304
+83
| +38% | +$6.83K |
|
1571
First Hawaiian
FHB
$3.16B
| $25K | ﹤0.01% |
1,000
-687
| -41% | -$17.2K |
|
1572
Helmerich & Payne
HP
$2.07B
| $25K | ﹤0.01% |
669
+48
| +8% | +$1.79K |
|
1573
iShares US Infrastructure ETF
IFRA
$2.97B
| $25K | ﹤0.01% |
784
+109
| +16% | +$3.48K |
|
1574
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $25K | ﹤0.01% |
210
| – | – |
|
1575
iShares Global Financials ETF
IXG
$588M
| $25K | ﹤0.01% |
415
+26
| +7% | +$1.57K |
|