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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $565K | 0.02% |
5,209
+2,906
| +126% | +$315K |
|
377
Labcorp
LH
$23.2B
| $565K | 0.02% |
2,338
+548
| +31% | +$132K |
|
378
American Electric Power
AEP
$57.8B
| $563K | 0.02% |
6,938
+309
| +5% | +$25.1K |
|
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $563K | 0.02% |
7,196
-127
| -2% | -$9.94K |
|
380
Enbridge
ENB
$105B
| $559K | 0.02% |
14,050
+165
| +1% | +$6.57K |
|
381
Corning
GLW
$61B
| $558K | 0.02% |
15,302
-1,555
| -9% | -$56.7K |
|
382
Ross Stores
ROST
$49.4B
| $557K | 0.02% |
5,116
+14
| +0.3% | +$1.52K |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $553K | 0.02% |
4,132
+174
| +4% | +$23.3K |
|
384
Pool Corp
POOL
$12.4B
| $549K | 0.02% |
1,264
-111
| -8% | -$48.2K |
|
385
Sempra
SRE
$52.9B
| $547K | 0.02% |
8,650
+632
| +8% | +$40K |
|
386
CBRE Group
CBRE
$48.9B
| $546K | 0.02% |
5,613
+524
| +10% | +$51K |
|
387
BILL Holdings
BILL
$5.24B
| $541K | 0.02% |
2,027
-33
| -2% | -$8.81K |
|
388
Simon Property Group
SPG
$59.5B
| $541K | 0.02% |
4,165
+338
| +9% | +$43.9K |
|
389
Omnicom Group
OMC
$15.4B
| $539K | 0.02% |
7,436
-302
| -4% | -$21.9K |
|
390
US Bancorp
USB
$75.9B
| $537K | 0.02% |
9,038
+1,804
| +25% | +$107K |
|
391
XPeng
XPEV
$18.9B
| $535K | 0.02% |
15,042
+221
| +1% | +$7.86K |
|
392
ARK Fintech Innovation ETF
ARKF
$1.33B
| $533K | 0.02% |
10,802
-2,544
| -19% | -$126K |
|
393
Tyson Foods
TSN
$20B
| $532K | 0.02% |
6,734
-115
| -2% | -$9.09K |
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $530K | 0.02% |
3,539
+1,237
| +54% | +$185K |
|
395
iShares Global 100 ETF
IOO
$7.05B
| $525K | 0.02% |
7,385
| – | – |
|
396
eBay
EBAY
$42.3B
| $524K | 0.02% |
7,527
+1,573
| +26% | +$110K |
|
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $524K | 0.02% |
9,314
| – | – |
|
398
Dollar General
DG
$24.1B
| $522K | 0.02% |
2,460
+246
| +11% | +$52.2K |
|
399
General Dynamics
GD
$86.8B
| $521K | 0.02% |
2,659
+272
| +11% | +$53.3K |
|
400
Kimberly-Clark
KMB
$43.1B
| $516K | 0.02% |
3,899
+983
| +34% | +$130K |
|