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 | |
|---|---|---|---|---|---|---|
2101
Twist Bioscience
TWST
$1.55B
| $7K | ﹤0.01% |
197
+172
| +688% | +$6.11K |
|
2102
Upwork
UPWK
$2.23B
| $7K | ﹤0.01% |
322
-745
| -70% | -$16.2K |
|
2103
Arcosa
ACA
$4.66B
| $7K | ﹤0.01% |
152
-61
| -29% | -$2.81K |
|
2104
ARK Web x.0 ETF
ARKW
$2.9B
| $7K | ﹤0.01% |
151
-32
| -17% | -$1.48K |
|
2105
Aramark
ARMK
$9.94B
| $7K | ﹤0.01% |
313
-68
| -18% | -$1.52K |
|
2106
Adtalem Global Education
ATGE
$4.87B
| $7K | ﹤0.01% |
198
-68
| -26% | -$2.4K |
|
2107
ATI
ATI
$10.7B
| $7K | ﹤0.01% |
305
| – | – |
|
2108
Armstrong World Industries
AWI
$8.5B
| $7K | ﹤0.01% |
100
-8
| -7% | -$560 |
|
2109
Bright Horizons
BFAM
$6.21B
| $7K | ﹤0.01% |
87
+33
| +61% | +$2.66K |
|
2110
CommScope
COMM
$3.69B
| $7K | ﹤0.01% |
1,143
+281
| +33% | +$1.72K |
|
2111
Encore Capital Group
ECPG
$1.03B
| $7K | ﹤0.01% |
113
+16
| +16% | +$991 |
|
2112
EnerSys
ENS
$4.04B
| $7K | ﹤0.01% |
125
+6
| +5% | +$336 |
|
2113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
2114
Floor & Decor
FND
$9.72B
| $7K | ﹤0.01% |
115
+51
| +80% | +$3.1K |
|
2115
Genpact
G
$7.34B
| $7K | ﹤0.01% |
164
-287
| -64% | -$12.3K |
|
2116
HDFC Bank
HDB
$180B
| $7K | ﹤0.01% |
134
| – | – |
|
2117
HEICO Class A
HEI.A
$35.6B
| $7K | ﹤0.01% |
69
+67
| +3,350% | +$6.8K |
|
2118
iShares MSCI India ETF
INDA
$9.39B
| $7K | ﹤0.01% |
171
| – | – |
|
|
INN
2119
Summit Hotel Properties
INN
$631M
| $7K | ﹤0.01% |
981
-15
| -2% | -$107 |
|
2120
Inspire Medical Systems
INSP
$2.39B
| $7K | ﹤0.01% |
39
+27
| +225% | +$4.85K |
|
2121
Louisiana-Pacific
LPX
$6.61B
| $7K | ﹤0.01% |
135
+38
| +39% | +$1.97K |
|
2122
Macerich
MAC
$4.57B
| $7K | ﹤0.01% |
819
-224
| -21% | -$1.92K |
|
|
MTLS
2123
Materialise
MTLS
$297M
| $7K | ﹤0.01% |
508
+4
| +0.8% | +$55 |
|
2124
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $7K | ﹤0.01% |
520
+7
| +1% | +$94 |
|
2125
Enpro
NPO
$4.66B
| $7K | ﹤0.01% |
82
+7
| +9% | +$598 |
|