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 | |
|---|---|---|---|---|---|---|
|
ALEX
1876
Alexander & Baldwin
ALEX
$1.35B
| $12K | ﹤0.01% |
679
+17
| +3% | +$300 |
|
1877
AMC Entertainment Holdings
AMC
$1.45B
| $12K | ﹤0.01% |
87
-48
| -36% | -$6.62K |
|
1878
ASE Group
ASX
$24.6B
| $12K | ﹤0.01% |
2,318
-69
| -3% | -$357 |
|
1879
AZZ Inc
AZZ
$3.4B
| $12K | ﹤0.01% |
305
+5
| +2% | +$197 |
|
1880
Crown Holdings
CCK
$11.1B
| $12K | ﹤0.01% |
134
-109
| -45% | -$9.76K |
|
1881
Churchill Downs
CHDN
$6.74B
| $12K | ﹤0.01% |
126
+98
| +350% | +$9.33K |
|
1882
Chewy
CHWY
$15.8B
| $12K | ﹤0.01% |
347
+121
| +54% | +$4.18K |
|
1883
Freshpet
FRPT
$2.61B
| $12K | ﹤0.01% |
232
-54
| -19% | -$2.79K |
|
1884
Icahn Enterprises
IEP
$4.68B
| $12K | ﹤0.01% |
243
| – | – |
|
|
JWN
1885
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
545
-78
| -13% | -$1.72K |
|
1886
Liquidity Services
LQDT
$867M
| $12K | ﹤0.01% |
867
+343
| +65% | +$4.75K |
|
1887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $12K | ﹤0.01% |
+1,047
| New | +$12K |
|
1888
Nicolet Bankshares
NIC
$1.97B
| $12K | ﹤0.01% |
159
+12
| +8% | +$906 |
|
1889
NETSCOUT
NTCT
$1.82B
| $12K | ﹤0.01% |
367
-17
| -4% | -$556 |
|
1890
NorthWestern Energy
NWE
$3.43B
| $12K | ﹤0.01% |
203
+15
| +8% | +$887 |
|
1891
Outfront Media
OUT
$3.13B
| $12K | ﹤0.01% |
745
+73
| +11% | +$1.18K |
|
1892
Plug Power
PLUG
$2.31B
| $12K | ﹤0.01% |
711
-192
| -21% | -$3.24K |
|
1893
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $12K | ﹤0.01% |
201
| – | – |
|
1894
RAPT Therapeutics
RAPT
$298M
| $12K | ﹤0.01% |
85
| – | – |
|
1895
Tompkins Financial
TMP
$987M
| $12K | ﹤0.01% |
172
+155
| +912% | +$10.8K |
|
1896
Terreno Realty
TRNO
$5.98B
| $12K | ﹤0.01% |
213
+24
| +13% | +$1.35K |
|
1897
Televisa
TV
$1.51B
| $12K | ﹤0.01% |
1,478
+383
| +35% | +$3.11K |
|
1898
Western Alliance Bancorporation
WAL
$9.81B
| $12K | ﹤0.01% |
174
+91
| +110% | +$6.28K |
|
1899
Weibo
WB
$3.12B
| $12K | ﹤0.01% |
524
+72
| +16% | +$1.65K |
|
|
QVCGA
1900
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $12K | ﹤0.01% |
81
+46
| +131% | +$6.82K |
|