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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $779K | 0.03% |
9,821
-1,477
| -13% | -$117K |
|
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $776K | 0.03% |
5,802
-198
| -3% | -$26.5K |
|
303
T-Mobile US
TMUS
$284B
| $773K | 0.03% |
6,052
-131
| -2% | -$16.7K |
|
304
Deere & Co
DE
$128B
| $772K | 0.03% |
2,305
+301
| +15% | +$101K |
|
305
C.H. Robinson
CHRW
$14.9B
| $771K | 0.03% |
8,865
-683
| -7% | -$59.4K |
|
306
Dow Inc
DOW
$17.4B
| $769K | 0.03% |
13,355
+277
| +2% | +$16K |
|
307
Atlassian
TEAM
$45.2B
| $768K | 0.03% |
1,962
+1,653
| +535% | +$647K |
|
308
Carvana
CVNA
$50.9B
| $763K | 0.03% |
2,529
+36
| +1% | +$10.9K |
|
309
Mercado Libre
MELI
$123B
| $752K | 0.03% |
448
-44
| -9% | -$73.9K |
|
310
Ameren
AEE
$27.2B
| $746K | 0.03% |
9,212
+607
| +7% | +$49.2K |
|
311
Quest Diagnostics
DGX
$20.5B
| $743K | 0.03% |
5,113
+772
| +18% | +$112K |
|
312
Becton Dickinson
BDX
$55.1B
| $742K | 0.03% |
3,093
+620
| +25% | +$149K |
|
313
Bank of Marin Bancorp
BMRC
$400M
| $733K | 0.03% |
19,412
-500
| -3% | -$18.9K |
|
314
Capital One
COF
$142B
| $730K | 0.03% |
4,505
+382
| +9% | +$61.9K |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $724K | 0.03% |
7,358
-579
| -7% | -$57K |
|
316
Golub Capital BDC
GBDC
$3.93B
| $724K | 0.03% |
45,772
+14,790
| +48% | +$234K |
|
317
General Mills
GIS
$27B
| $723K | 0.03% |
12,080
-85
| -0.7% | -$5.09K |
|
318
Citigroup
C
$176B
| $722K | 0.03% |
10,288
+2,579
| +33% | +$181K |
|
319
Affirm
AFRM
$28.4B
| $721K | 0.03% |
6,050
-4,486
| -43% | -$535K |
|
320
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $713K | 0.03% |
13,400
+10,140
| +311% | +$540K |
|
321
Diageo
DEO
$61.3B
| $706K | 0.03% |
3,656
+56
| +2% | +$10.8K |
|
322
J.M. Smucker
SJM
$12B
| $706K | 0.03% |
5,885
+1,566
| +36% | +$188K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $705K | 0.03% |
6,290
+81
| +1% | +$9.08K |
|
324
Estee Lauder
EL
$32.1B
| $704K | 0.03% |
2,347
+186
| +9% | +$55.8K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $701K | 0.03% |
2,387
-200
| -8% | -$58.7K |
|