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 | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$44.6B
| $457K | 0.02% |
6,331
+715
| +13% | +$51.6K |
|
427
Ferrari
RACE
$87.1B
| $457K | 0.02% |
2,185
+81
| +4% | +$16.9K |
|
428
Workday
WDAY
$61.7B
| $457K | 0.02% |
1,829
+321
| +21% | +$80.2K |
|
429
Amplify Cybersecurity ETF
HACK
$2.29B
| $456K | 0.02% |
7,502
-348
| -4% | -$21.2K |
|
430
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $452K | 0.02% |
4,282
| – | – |
|
431
Chubb
CB
$111B
| $450K | 0.02% |
2,595
+514
| +25% | +$89.1K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $450K | 0.02% |
5,680
+1
| +0% | +$79 |
|
433
MSCI
MSCI
$42.9B
| $449K | 0.02% |
738
+91
| +14% | +$55.4K |
|
434
Veeva Systems
VEEV
$44.7B
| $449K | 0.02% |
1,559
-510
| -25% | -$147K |
|
435
Invesco Senior Loan ETF
BKLN
$6.98B
| $448K | 0.02% |
20,242
+4,778
| +31% | +$106K |
|
436
Axon Enterprise
AXON
$57.2B
| $447K | 0.02% |
2,552
+2
| +0.1% | +$350 |
|
437
Invesco Solar ETF
TAN
$765M
| $441K | 0.02% |
5,510
+1,281
| +30% | +$103K |
|
438
Toyota
TM
$260B
| $439K | 0.02% |
2,472
+55
| +2% | +$9.77K |
|
439
Marathon Petroleum
MPC
$54.8B
| $437K | 0.02% |
7,068
+803
| +13% | +$49.6K |
|
440
Motorola Solutions
MSI
$79.8B
| $435K | 0.02% |
1,872
+315
| +20% | +$73.2K |
|
441
Peloton Interactive
PTON
$3.27B
| $434K | 0.02% |
4,983
+64
| +1% | +$5.57K |
|
442
L3Harris
LHX
$51B
| $432K | 0.02% |
1,960
+365
| +23% | +$80.4K |
|
443
MetLife
MET
$52.9B
| $431K | 0.02% |
6,988
+902
| +15% | +$55.6K |
|
444
Guidewire Software
GWRE
$22B
| $430K | 0.02% |
3,620
+1,678
| +86% | +$199K |
|
|
JTD
445
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $428K | 0.02% |
27,000
| – | – |
|
446
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $426K | 0.02% |
8,438
-598
| -7% | -$30.2K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $425K | 0.02% |
10,023
+209
| +2% | +$8.86K |
|
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $422K | 0.02% |
13,106
-4,719
| -26% | -$152K |
|
449
iShares Select U.S. REIT ETF
ICF
$1.92B
| $421K | 0.02% |
6,430
-30
| -0.5% | -$1.96K |
|
450
Cintas
CTAS
$82.4B
| $420K | 0.02% |
4,408
+412
| +10% | +$39.3K |
|