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 | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.04% |
7,069
+172
| +2% | +$25.7K |
|
252
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.04% |
20,363
+1,939
| +11% | +$99.7K |
|
253
ConocoPhillips
COP
$116B
| $1.03M | 0.04% |
15,202
+2,017
| +15% | +$137K |
|
254
IBM
IBM
$232B
| $1.03M | 0.04% |
7,728
+443
| +6% | +$58.8K |
|
255
Ford
F
$46.7B
| $1.01M | 0.04% |
71,319
+3,654
| +5% | +$51.7K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.01M | 0.04% |
14,278
+2,782
| +24% | +$196K |
|
257
Union Pacific
UNP
$131B
| $1M | 0.04% |
5,122
+402
| +9% | +$78.8K |
|
258
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1M | 0.04% |
17,433
+1
| +0% | +$58 |
|
259
iShares Gold Trust
IAU
$52.6B
| $991K | 0.04% |
29,669
+535
| +2% | +$17.9K |
|
260
Paychex
PAYX
$48.7B
| $984K | 0.04% |
8,755
-774
| -8% | -$87K |
|
261
Parker-Hannifin
PH
$96.1B
| $980K | 0.04% |
3,504
-579
| -14% | -$162K |
|
262
Zoetis
ZTS
$67.9B
| $973K | 0.04% |
5,013
+246
| +5% | +$47.7K |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $955K | 0.04% |
12,830
+1,146
| +10% | +$85.3K |
|
264
Phillips 66
PSX
$53.2B
| $942K | 0.04% |
13,452
+2,806
| +26% | +$196K |
|
265
Illinois Tool Works
ITW
$77.6B
| $938K | 0.04% |
4,537
+209
| +5% | +$43.2K |
|
266
GE Aerospace
GE
$296B
| $934K | 0.04% |
14,557
+918
| +7% | +$58.9K |
|
267
Elevance Health
ELV
$70.6B
| $933K | 0.04% |
2,501
+20
| +0.8% | +$7.46K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $926K | 0.04% |
8,466
-278
| -3% | -$30.4K |
|
269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $922K | 0.04% |
9,054
-10,119
| -53% | -$1.03M |
|
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $921K | 0.04% |
5,837
-445
| -7% | -$70.2K |
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $915K | 0.04% |
16,595
+1,301
| +9% | +$71.7K |
|
272
Vir Biotechnology
VIR
$732M
| $904K | 0.04% |
20,779
-10,383
| -33% | -$452K |
|
273
Duke Energy
DUK
$93.8B
| $903K | 0.04% |
9,252
-883
| -9% | -$86.2K |
|
274
Sherwin-Williams
SHW
$92.9B
| $902K | 0.04% |
3,223
+317
| +11% | +$88.7K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $899K | 0.04% |
11,613
-1,105
| -9% | -$85.5K |
|