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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $895K | 0.04% |
4,247
-488
| -10% | -$103K |
|
277
Truist Financial
TFC
$60B
| $889K | 0.04% |
15,161
+1,189
| +9% | +$69.7K |
|
278
Dimensional US Equity ETF
DFUS
$16.5B
| $885K | 0.04% |
18,774
+51
| +0.3% | +$2.4K |
|
279
Hershey
HSY
$37.6B
| $876K | 0.04% |
5,179
+1,318
| +34% | +$223K |
|
280
iShares US Equity Factor ETF
LRGF
$2.84B
| $874K | 0.04% |
20,750
-7,100
| -25% | -$299K |
|
281
Edwards Lifesciences
EW
$47.5B
| $868K | 0.04% |
7,667
+3,256
| +74% | +$369K |
|
282
Sony
SONY
$165B
| $867K | 0.04% |
39,215
+1,740
| +5% | +$38.5K |
|
283
Invesco Large Cap Growth ETF
PWB
$1.25B
| $862K | 0.03% |
11,645
| – | – |
|
284
Carrier Global
CARR
$55.8B
| $858K | 0.03% |
16,577
+1,029
| +7% | +$53.3K |
|
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $856K | 0.03% |
23,440
+535
| +2% | +$19.5K |
|
286
Booking.com
BKNG
$178B
| $850K | 0.03% |
358
+50
| +16% | +$119K |
|
287
Pure Storage
PSTG
$25.9B
| $844K | 0.03% |
33,557
-3,249
| -9% | -$81.7K |
|
288
Northrop Grumman
NOC
$83.2B
| $841K | 0.03% |
2,336
+112
| +5% | +$40.3K |
|
289
Unilever
UL
$158B
| $840K | 0.03% |
15,486
+2,943
| +23% | +$160K |
|
290
AstraZeneca
AZN
$253B
| $838K | 0.03% |
13,957
+2,268
| +19% | +$136K |
|
291
Quanta Services
PWR
$55.5B
| $838K | 0.03% |
7,360
+4,873
| +196% | +$555K |
|
292
Expeditors International
EXPD
$16.4B
| $834K | 0.03% |
7,005
-425
| -6% | -$50.6K |
|
293
Autodesk
ADSK
$69.5B
| $831K | 0.03% |
2,914
+169
| +6% | +$48.2K |
|
294
Ecolab
ECL
$77.6B
| $830K | 0.03% |
3,977
+346
| +10% | +$72.2K |
|
295
Linde
LIN
$220B
| $825K | 0.03% |
2,813
+234
| +9% | +$68.6K |
|
296
Enterprise Products Partners
EPD
$68.6B
| $821K | 0.03% |
37,952
| – | – |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $820K | 0.03% |
21,853
+2,608
| +14% | +$97.9K |
|
298
Chunghwa Telecom
CHT
$34.3B
| $815K | 0.03% |
20,732
-439
| -2% | -$17.3K |
|
299
Moody's
MCO
$89.5B
| $794K | 0.03% |
2,235
+240
| +12% | +$85.3K |
|
300
Public Storage
PSA
$52.2B
| $789K | 0.03% |
2,657
+156
| +6% | +$46.3K |
|