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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $700K | 0.03% |
16,636
-53
| -0.3% | -$2.23K |
|
327
iShares Biotechnology ETF
IBB
$5.8B
| $700K | 0.03% |
4,329
-31
| -0.7% | -$5.01K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $691K | 0.03% |
6,631
-229
| -3% | -$23.9K |
|
329
Accuray
ARAY
$170M
| $690K | 0.03% |
174,701
-234
| -0.1% | -$924 |
|
330
Roper Technologies
ROP
$55.8B
| $685K | 0.03% |
1,535
+596
| +63% | +$266K |
|
331
Prologis
PLD
$105B
| $683K | 0.03% |
5,447
+709
| +15% | +$88.9K |
|
332
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $683K | 0.03% |
16,063
-261
| -2% | -$11.1K |
|
333
TJX Companies
TJX
$155B
| $682K | 0.03% |
10,341
+1,511
| +17% | +$99.7K |
|
334
Charter Communications
CHTR
$35.7B
| $681K | 0.03% |
936
+138
| +17% | +$100K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $679K | 0.03% |
7,884
-7,210
| -48% | -$621K |
|
336
Eaton
ETN
$136B
| $678K | 0.03% |
4,543
+372
| +9% | +$55.5K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.03% |
15,017
+2,357
| +19% | +$105K |
|
338
Delta Air Lines
DAL
$39.9B
| $665K | 0.03% |
15,606
-511
| -3% | -$21.8K |
|
339
Marsh & McLennan
MMC
$100B
| $664K | 0.03% |
4,383
+501
| +13% | +$75.9K |
|
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $661K | 0.03% |
25,875
+72
| +0.3% | +$1.84K |
|
341
Zoom
ZM
$25B
| $661K | 0.03% |
2,529
-1,062
| -30% | -$278K |
|
342
Marvell Technology
MRVL
$54.6B
| $653K | 0.03% |
10,828
+3,184
| +42% | +$192K |
|
343
Sea Limited
SE
$113B
| $652K | 0.03% |
2,047
+78
| +4% | +$24.8K |
|
344
Lincoln National
LNC
$7.98B
| $647K | 0.03% |
9,409
+3,288
| +54% | +$226K |
|
345
Lam Research
LRCX
$130B
| $645K | 0.03% |
11,330
+1,010
| +10% | +$57.5K |
|
346
Prudential Financial
PRU
$37.2B
| $642K | 0.03% |
6,104
+621
| +11% | +$65.3K |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $631K | 0.03% |
1,042
+441
| +73% | +$267K |
|
348
Church & Dwight Co
CHD
$23.3B
| $629K | 0.03% |
7,615
+1,886
| +33% | +$156K |
|
349
Essex Property Trust
ESS
$17.3B
| $625K | 0.03% |
1,955
+7
| +0.4% | +$2.24K |
|
350
CSX Corp
CSX
$60.6B
| $622K | 0.03% |
20,900
+1,114
| +6% | +$33.2K |
|