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 | |
|---|---|---|---|---|---|---|
1601
Spirit AeroSystems
SPR
$4.53B
| $23K | ﹤0.01% |
782
-100
| -11% | -$2.94K |
|
|
JOYY
1602
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $23K | ﹤0.01% |
769
-444
| -37% | -$13.3K |
|
|
ETRN
1603
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23K | ﹤0.01% |
3,618
-1,099
| -23% | -$6.99K |
|
|
HZNP
1604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23K | ﹤0.01% |
294
-114
| -28% | -$8.92K |
|
1605
Prestige Consumer Healthcare
PBH
$3.14B
| $22K | ﹤0.01% |
372
-61
| -14% | -$3.61K |
|
1606
Strategas Macro Thematic Opportunities ETF
SAMT
$223M
| $22K | ﹤0.01% |
983
+38
| +4% | +$850 |
|
1607
Semtech
SMTC
$5.4B
| $22K | ﹤0.01% |
394
+262
| +198% | +$14.6K |
|
1608
Autohome
ATHM
$3.54B
| $22K | ﹤0.01% |
553
-475
| -46% | -$18.9K |
|
1609
ChargePoint
CHPT
$245M
| $22K | ﹤0.01% |
81
+7
| +9% | +$1.9K |
|
1610
Celestica
CLS
$28.5B
| $22K | ﹤0.01% |
2,241
+240
| +12% | +$2.36K |
|
1611
Cerence
CRNC
$509M
| $22K | ﹤0.01% |
859
-163
| -16% | -$4.18K |
|
1612
Camping World
CWH
$1.08B
| $22K | ﹤0.01% |
996
+935
| +1,533% | +$20.7K |
|
1613
DigitalBridge
DBRG
$2.15B
| $22K | ﹤0.01% |
1,112
| – | – |
|
1614
Dorman Products
DORM
$4.79B
| $22K | ﹤0.01% |
201
+16
| +9% | +$1.75K |
|
1615
HarborOne Bancorp
HONE
$570M
| $22K | ﹤0.01% |
1,574
+12
| +0.8% | +$168 |
|
1616
Integra LifeSciences
IART
$1.15B
| $22K | ﹤0.01% |
400
+348
| +669% | +$19.1K |
|
1617
Kennametal
KMT
$1.57B
| $22K | ﹤0.01% |
961
+176
| +22% | +$4.03K |
|
1618
Kontoor Brands
KTB
$4.49B
| $22K | ﹤0.01% |
659
| – | – |
|
1619
National Healthcare
NHC
$1.79B
| $22K | ﹤0.01% |
316
-64
| -17% | -$4.46K |
|
1620
Pilgrim's Pride
PPC
$10.1B
| $22K | ﹤0.01% |
698
+161
| +30% | +$5.07K |
|
1621
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1622
Ubiquiti
UI
$36.8B
| $22K | ﹤0.01% |
90
+15
| +20% | +$3.67K |
|
|
URG
1623
Ur-Energy
URG
$544M
| $22K | ﹤0.01% |
21,100
| – | – |
|
1624
Whirlpool
WHR
$4.83B
| $22K | ﹤0.01% |
141
-116
| -45% | -$18.1K |
|
1625
W.R. Berkley
WRB
$27.7B
| $22K | ﹤0.01% |
492
-45
| -8% | -$2.01K |
|