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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $622K | 0.03% |
11,804
+6,496
| +122% | +$342K |
|
352
Biogen
BIIB
$20.6B
| $620K | 0.03% |
2,192
+22
| +1% | +$6.22K |
|
353
United Microelectronic
UMC
$17.1B
| $615K | 0.02% |
53,785
+5,179
| +11% | +$59.2K |
|
354
Martin Marietta Materials
MLM
$37.5B
| $613K | 0.02% |
1,794
+104
| +6% | +$35.5K |
|
355
Colgate-Palmolive
CL
$68.8B
| $606K | 0.02% |
8,018
-3,817
| -32% | -$288K |
|
356
Otis Worldwide
OTIS
$34.1B
| $606K | 0.02% |
7,360
+245
| +3% | +$20.2K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $605K | 0.02% |
3,137
+89
| +3% | +$17.2K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $604K | 0.02% |
6,173
-6
| -0.1% | -$587 |
|
|
BDN
359
Brandywine Realty Trust
BDN
$759M
| $603K | 0.02% |
44,923
-600
| -1% | -$8.05K |
|
360
Schwab US REIT ETF
SCHH
$8.38B
| $603K | 0.02% |
26,394
-1,040
| -4% | -$23.8K |
|
361
Cognizant
CTSH
$35.1B
| $602K | 0.02% |
8,110
+3,223
| +66% | +$239K |
|
362
Amdocs
DOX
$9.46B
| $602K | 0.02% |
7,957
+443
| +6% | +$33.5K |
|
363
Newmont
NEM
$83.7B
| $600K | 0.02% |
11,042
-3,631
| -25% | -$197K |
|
364
Insulet
PODD
$24.5B
| $599K | 0.02% |
2,106
-90
| -4% | -$25.6K |
|
365
Republic Services
RSG
$71.7B
| $599K | 0.02% |
4,991
+243
| +5% | +$29.2K |
|
366
Electronic Arts
EA
$42.2B
| $598K | 0.02% |
4,202
+329
| +8% | +$46.8K |
|
367
Kroger
KR
$44.8B
| $594K | 0.02% |
14,694
+1,714
| +13% | +$69.3K |
|
368
Aon
AON
$79.9B
| $586K | 0.02% |
2,049
+170
| +9% | +$48.6K |
|
369
Flowers Foods
FLO
$3.13B
| $585K | 0.02% |
24,769
-4,057
| -14% | -$95.8K |
|
370
PNC Financial Services
PNC
$80.5B
| $584K | 0.02% |
2,984
+415
| +16% | +$81.2K |
|
371
Emerson Electric
EMR
$74.6B
| $580K | 0.02% |
6,153
+738
| +14% | +$69.6K |
|
372
Progressive
PGR
$143B
| $576K | 0.02% |
6,377
+2,037
| +47% | +$184K |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.02% |
4,299
+324
| +8% | +$43.1K |
|
374
American Water Works
AWK
$28B
| $568K | 0.02% |
3,361
+181
| +6% | +$30.6K |
|
375
Baxter International
BAX
$12.5B
| $566K | 0.02% |
7,033
+223
| +3% | +$17.9K |
|