PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-0.84%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$121M
(+5.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
343
Increased
1,608
Reduced
626
Closed
168
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24M |
| 3 |
iShares Core US REIT ETF
USRT
|
$22.9M |
| 4 |
Coupang
CPNG
|
$17.8M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.5M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$14.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.05% |
15,958
-12
| -0.1% | -$938 |
|
227
IQVIA
IQV
$31.9B
| $1.23M | 0.05% |
5,146
+500
| +11% | +$120K |
|
228
Goldman Sachs
GS
$223B
| $1.23M | 0.05% |
3,256
+403
| +14% | +$152K |
|
229
Vanguard Energy ETF
VDE
$7.2B
| $1.21M | 0.05% |
16,384
-150
| -0.9% | -$11.1K |
|
230
Travelers Companies
TRV
$62B
| $1.2M | 0.05% |
7,914
+386
| +5% | +$58.7K |
|
231
American Well
AMWL
$113M
| $1.19M | 0.05% |
6,538
+15
| +0.2% | +$2.73K |
|
232
Agilent Technologies
A
$36.5B
| $1.19M | 0.05% |
7,554
+341
| +5% | +$53.7K |
|
233
3M
MMM
$82.7B
| $1.19M | 0.05% |
8,112
+9
| +0.1% | +$1.32K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.19M | 0.05% |
4,249
+154
| +4% | +$43.1K |
|
235
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.05% |
4,965
+28
| +0.6% | +$6.7K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.05% |
30,363
+1
| +0% | +$39 |
|
237
BP
BP
$87.4B
| $1.17M | 0.05% |
42,842
+18,314
| +75% | +$501K |
|
238
Analog Devices
ADI
$122B
| $1.16M | 0.05% |
6,940
+1,546
| +29% | +$259K |
|
239
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.15M | 0.05% |
19,302
-592
| -3% | -$35.3K |
|
240
Novartis
NVS
$251B
| $1.14M | 0.05% |
13,897
+2,123
| +18% | +$174K |
|
241
lululemon athletica
LULU
$20.1B
| $1.13M | 0.05% |
2,785
-208
| -7% | -$84.2K |
|
242
Novo Nordisk
NVO
$245B
| $1.12M | 0.05% |
23,318
-1,642
| -7% | -$78.8K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.05% |
8,761
+405
| +5% | +$51.5K |
|
244
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.11M | 0.04% |
8,849
-139
| -2% | -$17.5K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
17,360
-360
| -2% | -$23K |
|
246
S&P Global
SPGI
$164B
| $1.11M | 0.04% |
2,605
+331
| +15% | +$141K |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.1M | 0.04% |
22,194
| – | – |
|
248
Altria Group
MO
$112B
| $1.08M | 0.04% |
23,738
+1,967
| +9% | +$89.6K |
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.08M | 0.04% |
22,056
+101
| +0.5% | +$4.92K |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.07M | 0.04% |
39,500
-11,332
| -22% | -$308K |
|