PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.48B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
347
Increased
1,613
Reduced
625
Closed
172
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 | |
|---|---|---|---|---|---|---|
3376
Aldeyra Therapeutics
ALDX
$350M
| $0 | ﹤0.01% |
+17
| New | – |
|
3377
Ambac
AMBC
$423M
| $0 | ﹤0.01% |
16
| – | – |
|
3378
Amneal Pharmaceuticals
AMRX
$3B
| $0 | ﹤0.01% |
+84
| New | – |
|
3379
Alpha Metallurgical Resources
AMR
$1.81B
| $0 | ﹤0.01% |
3
| – | – |
|
3380
Artisan Partners
APAM
$3.24B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
AVDL
3381
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-128
| Closed | -$1K |
|
3382
Avalo Therapeutics
AVTX
$139M
| $0 | ﹤0.01% |
6
| – | – |
|
|
AZEK
3383
DELISTED
The AZEK Co
AZEK
| – | – |
-31
| Closed | -$1K |
|