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 | |
|---|---|---|---|---|---|---|
1751
Core Laboratories
CLB
$585M
| $16K | ﹤0.01% |
802
-149
| -16% | -$2.97K |
|
1752
Carlisle Companies
CSL
$14.3B
| $16K | ﹤0.01% |
65
+8
| +14% | +$1.97K |
|
1753
Ginkgo Bioworks
DNA
$655M
| $16K | ﹤0.01% |
+170
| New | +$16K |
|
1754
Dynavax Technologies
DVAX
$1.12B
| $16K | ﹤0.01% |
1,250
| – | – |
|
1755
Franklin Electric
FELE
$4.2B
| $16K | ﹤0.01% |
221
-30
| -12% | -$2.17K |
|
1756
Forward Air
FWRD
$823M
| $16K | ﹤0.01% |
175
+33
| +23% | +$3.02K |
|
1757
Guardant Health
GH
$7.13B
| $16K | ﹤0.01% |
390
-4
| -1% | -$164 |
|
1758
SPDR S&P Global Infrastructure ETF
GII
$603M
| $16K | ﹤0.01% |
300
| – | – |
|
1759
HUB Group
HUBG
$2.25B
| $16K | ﹤0.01% |
454
-56
| -11% | -$1.97K |
|
1760
Interactive Brokers
IBKR
$27.8B
| $16K | ﹤0.01% |
1,160
+920
| +383% | +$12.7K |
|
1761
Matsons
MATX
$3.37B
| $16K | ﹤0.01% |
221
| – | – |
|
1762
Norwegian Cruise Line
NCLH
$11.5B
| $16K | ﹤0.01% |
1,407
-317
| -18% | -$3.61K |
|
1763
Global X MSCI Norway ETF
NORW
$57.4M
| $16K | ﹤0.01% |
630
| – | – |
|
1764
Bank OZK
OZK
$5.85B
| $16K | ﹤0.01% |
433
+103
| +31% | +$3.81K |
|
1765
Power Integrations
POWI
$2.5B
| $16K | ﹤0.01% |
207
+82
| +66% | +$6.34K |
|
1766
Qiagen
QGEN
$9.85B
| $16K | ﹤0.01% |
317
-136
| -30% | -$6.86K |
|
1767
Ralph Lauren
RL
$18.5B
| $16K | ﹤0.01% |
173
+10
| +6% | +$925 |
|
1768
Tetra Tech
TTEK
$9.49B
| $16K | ﹤0.01% |
595
-295
| -33% | -$7.93K |
|
1769
Autoliv
ALV
$9.6B
| $15K | ﹤0.01% |
213
-15
| -7% | -$1.06K |
|
|
RDFN
1770
DELISTED
Redfin
RDFN
| $15K | ﹤0.01% |
1,870
+1,829
| +4,461% | +$14.7K |
|
1771
Resideo Technologies
REZI
$5.9B
| $15K | ﹤0.01% |
781
+83
| +12% | +$1.59K |
|
1772
RLX Technology
RLX
$3.13B
| $15K | ﹤0.01% |
+7,006
| New | +$15K |
|
1773
Telephone and Data Systems
TDS
$4.41B
| $15K | ﹤0.01% |
964
-551
| -36% | -$8.57K |
|
|
FLG
1774
Flagstar Financial, Inc.
FLG
$5.02B
| $15K | ﹤0.01% |
540
-257
| -32% | -$7.14K |
|
|
SPWR
1775
DELISTED
SunPower Corporation Common Stock
SPWR
| $15K | ﹤0.01% |
938
+215
| +30% | +$3.44K |
|