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 | |
|---|---|---|---|---|---|---|
1576
STAAR Surgical
STAA
$1.35B
| $24K | ﹤0.01% |
340
+190
| +127% | +$13.4K |
|
1577
Vanguard Extended Market ETF
VXF
$24.4B
| $24K | ﹤0.01% |
180
+40
| +29% | +$5.33K |
|
1578
Exagen
XGN
$202M
| $24K | ﹤0.01% |
4,213
| – | – |
|
|
CNH
1579
CNH Industrial
CNH
$13.6B
| $24K | ﹤0.01% |
2,037
+98
| +5% | +$1.16K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $24K | ﹤0.01% |
474
+94
| +25% | +$4.76K |
|
|
HYZN
1581
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $24K | ﹤0.01% |
+160
| New | +$24K |
|
1582
iQIYI
IQ
$2.57B
| $23K | ﹤0.01% |
5,432
+1,426
| +36% | +$6.04K |
|
|
AMED
1583
DELISTED
Amedisys
AMED
| $23K | ﹤0.01% |
215
-27
| -11% | -$2.89K |
|
1584
American Homes 4 Rent
AMH
$12.3B
| $23K | ﹤0.01% |
640
+142
| +29% | +$5.1K |
|
1585
AutoNation
AN
$8.31B
| $23K | ﹤0.01% |
203
-39
| -16% | -$4.42K |
|
1586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $23K | ﹤0.01% |
856
-2,077
| -71% | -$55.8K |
|
1587
Cabot Corp
CBT
$4.1B
| $23K | ﹤0.01% |
356
-10
| -3% | -$646 |
|
1588
Cogent Communications
CCOI
$1.85B
| $23K | ﹤0.01% |
377
+12
| +3% | +$732 |
|
1589
Crane NXT
CXT
$3.26B
| $23K | ﹤0.01% |
766
-129
| -14% | -$3.87K |
|
|
HQH
1590
abrdn Healthcare Investors
HQH
$889M
| $23K | ﹤0.01% |
1,242
| – | – |
|
1591
Hexcel
HXL
$4.94B
| $23K | ﹤0.01% |
432
-77
| -15% | -$4.1K |
|
1592
iShares US Infrastructure ETF
IFRA
$2.97B
| $23K | ﹤0.01% |
675
-430
| -39% | -$14.7K |
|
1593
Innospec
IOSP
$2B
| $23K | ﹤0.01% |
245
+212
| +642% | +$19.9K |
|
|
MOMO
1594
Hello Group
MOMO
$1.23B
| $23K | ﹤0.01% |
4,481
+3,643
| +435% | +$18.7K |
|
1595
Minerals Technologies
MTX
$1.99B
| $23K | ﹤0.01% |
367
+93
| +34% | +$5.83K |
|
1596
Neogen
NEOG
$1.19B
| $23K | ﹤0.01% |
972
+302
| +45% | +$7.15K |
|
1597
VanEck Oil Services ETF
OIH
$962M
| $23K | ﹤0.01% |
97
+17
| +21% | +$4.03K |
|
1598
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
1599
QuidelOrtho
QDEL
$1.95B
| $23K | ﹤0.01% |
237
-55
| -19% | -$5.34K |
|
1600
Synovus
SNV
$7.14B
| $23K | ﹤0.01% |
641
-64
| -9% | -$2.3K |
|