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 | |
|---|---|---|---|---|---|---|
2401
Insperity
NSP
$1.99B
| $3K | ﹤0.01% |
34
-25
| -42% | -$2.21K |
|
2402
Omega Flex
OFLX
$341M
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
2403
Turkcell
TKC
$4.86B
| $3K | ﹤0.01% |
1,150
-78
| -6% | -$203 |
|
2404
Tennant Co
TNC
$1.5B
| $3K | ﹤0.01% |
50
| – | – |
|
2405
Towne Bank
TOWN
$2.83B
| $3K | ﹤0.01% |
109
-313
| -74% | -$8.62K |
|
2406
Ameris Bancorp
ABCB
$5.1B
| $3K | ﹤0.01% |
78
-1
| -1% | -$38 |
|
|
ACRE
2407
Ares Commercial Real Estate
ACRE
$265M
| $3K | ﹤0.01% |
271
+23
| +9% | +$255 |
|
2408
Alkermes
ALKS
$4.45B
| $3K | ﹤0.01% |
93
-40
| -30% | -$1.29K |
|
|
ALLK
2409
DELISTED
Allakos
ALLK
| $3K | ﹤0.01% |
1,034
+264
| +34% | +$766 |
|
2410
Alarm.com
ALRM
$2.78B
| $3K | ﹤0.01% |
49
-447
| -90% | -$27.4K |
|
2411
Andersons Inc
ANDE
$1.38B
| $3K | ﹤0.01% |
103
-8
| -7% | -$233 |
|
2412
Artisan Partners
APAM
$3.32B
| $3K | ﹤0.01% |
83
+49
| +144% | +$1.77K |
|
2413
Apellis Pharmaceuticals
APLS
$3.14B
| $3K | ﹤0.01% |
74
-56
| -43% | -$2.27K |
|
2414
Applovin
APP
$197B
| $3K | ﹤0.01% |
76
-307
| -80% | -$12.1K |
|
2415
ATN International
ATNI
$250M
| $3K | ﹤0.01% |
66
+17
| +35% | +$773 |
|
2416
AeroVironment
AVAV
$12.1B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
2417
Avanos Medical
AVNS
$567M
| $3K | ﹤0.01% |
98
| – | – |
|
2418
Bandwidth Inc
BAND
$495M
| $3K | ﹤0.01% |
172
+16
| +10% | +$279 |
|
2419
Bankunited
BKU
$2.96B
| $3K | ﹤0.01% |
84
-40
| -32% | -$1.43K |
|
2420
Builders FirstSource
BLDR
$15.8B
| $3K | ﹤0.01% |
60
-45
| -43% | -$2.25K |
|
2421
Blackbaud
BLKB
$3.38B
| $3K | ﹤0.01% |
56
-2
| -3% | -$107 |
|
2422
Blend Labs
BLND
$1.12B
| $3K | ﹤0.01% |
1,398
| – | – |
|
2423
Berry Corp
BRY
$257M
| $3K | ﹤0.01% |
452
-72
| -14% | -$478 |
|
|
BZUN
2424
Baozun
BZUN
$276M
| $3K | ﹤0.01% |
257
-341
| -57% | -$3.98K |
|
2425
Cardlytics
CDLX
$59.6M
| $3K | ﹤0.01% |
147
+142
| +2,840% | +$2.9K |
|