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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $516K | 0.02% |
2,625
+335
| +15% | +$65.9K |
|
402
Intercontinental Exchange
ICE
$99.8B
| $514K | 0.02% |
4,479
+493
| +12% | +$56.6K |
|
|
IMOS
403
ChipMOS TECHNOLOGIES
IMOS
$620M
| $507K | 0.02% |
14,817
+1,176
| +9% | +$40.2K |
|
404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $505K | 0.02% |
12,958
+988
| +8% | +$38.5K |
|
405
Fortinet
FTNT
$60.4B
| $502K | 0.02% |
8,595
+285
| +3% | +$16.6K |
|
406
Bio-Rad Laboratories Class A
BIO
$8B
| $498K | 0.02% |
667
+68
| +11% | +$50.8K |
|
407
F5
FFIV
$18.1B
| $497K | 0.02% |
2,499
+16
| +0.6% | +$3.18K |
|
408
Humana
HUM
$37B
| $497K | 0.02% |
1,277
-169
| -12% | -$65.8K |
|
409
Infosys
INFY
$67.9B
| $492K | 0.02% |
22,126
+4,056
| +22% | +$90.2K |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $490K | 0.02% |
14,682
+349
| +2% | +$11.6K |
|
411
Digital Realty Trust
DLR
$55.7B
| $489K | 0.02% |
3,386
+284
| +9% | +$41K |
|
412
Mettler-Toledo International
MTD
$26.9B
| $486K | 0.02% |
353
+17
| +5% | +$23.4K |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $482K | 0.02% |
3,255
+238
| +8% | +$35.2K |
|
414
HCA Healthcare
HCA
$98.5B
| $477K | 0.02% |
1,964
+310
| +19% | +$75.3K |
|
415
ResMed
RMD
$40.6B
| $477K | 0.02% |
1,809
+158
| +10% | +$41.7K |
|
416
Royal Bank of Canada
RY
$204B
| $474K | 0.02% |
4,769
+233
| +5% | +$23.2K |
|
417
CME Group
CME
$94.4B
| $473K | 0.02% |
2,444
+141
| +6% | +$27.3K |
|
418
Devon Energy
DVN
$22.1B
| $473K | 0.02% |
13,316
+1,573
| +13% | +$55.9K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $472K | 0.02% |
3,625
+839
| +30% | +$109K |
|
420
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $472K | 0.02% |
24,238
+8
| +0% | +$156 |
|
421
McKesson
MCK
$85.5B
| $465K | 0.02% |
2,332
+1,642
| +238% | +$327K |
|
422
Watsco
WSO
$16.6B
| $464K | 0.02% |
1,755
+5
| +0.3% | +$1.32K |
|
423
United Rentals
URI
$62.7B
| $461K | 0.02% |
1,314
+89
| +7% | +$31.2K |
|
424
Canadian Pacific Kansas City
CP
$70.3B
| $459K | 0.02% |
7,055
+260
| +4% | +$16.9K |
|
425
Hormel Foods
HRL
$14.1B
| $457K | 0.02% |
11,157
-5,395
| -33% | -$221K |
|