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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | 0.02% |
7,627
+3,597
| +89% | +$198K |
|
452
CoStar Group
CSGP
$37.5B
| $419K | 0.02% |
4,866
+446
| +10% | +$38.4K |
|
453
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
| $419K | 0.02% |
10,121
+1,401
| +16% | +$58K |
|
454
WEC Energy
WEC
$34.5B
| $419K | 0.02% |
4,747
+338
| +8% | +$29.8K |
|
455
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $417K | 0.02% |
23,175
-99
| -0.4% | -$1.78K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $417K | 0.02% |
6,058
-396
| -6% | -$27.3K |
|
457
Paycom
PAYC
$12.5B
| $413K | 0.02% |
833
+48
| +6% | +$23.8K |
|
458
Global X Cloud Computing ETF
CLOU
$316M
| $411K | 0.02% |
14,024
-499
| -3% | -$14.6K |
|
459
Invesco NASDAQ Internet ETF
PNQI
$813M
| $410K | 0.02% |
8,600
| – | – |
|
460
Cadence Design Systems
CDNS
$98B
| $409K | 0.02% |
2,702
+417
| +18% | +$63.1K |
|
461
Crown Castle
CCI
$40.5B
| $406K | 0.02% |
2,341
+373
| +19% | +$64.7K |
|
462
Nice
NICE
$8.83B
| $406K | 0.02% |
1,428
-95
| -6% | -$27K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $405K | 0.02% |
10,260
-1,048
| -9% | -$41.4K |
|
464
iShares International Select Dividend ETF
IDV
$5.77B
| $404K | 0.02% |
13,284
+5
| +0% | +$152 |
|
465
Morningstar
MORN
$10.8B
| $404K | 0.02% |
1,561
+13
| +0.8% | +$3.37K |
|
466
Werner Enterprises
WERN
$1.7B
| $403K | 0.02% |
9,098
+1,286
| +16% | +$57K |
|
467
FedEx
FDX
$52.8B
| $402K | 0.02% |
1,832
+73
| +4% | +$16K |
|
468
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $402K | 0.02% |
4,847
| – | – |
|
469
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $398K | 0.02% |
18,636
-116
| -0.6% | -$2.48K |
|
470
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $397K | 0.02% |
7,918
-1,096
| -12% | -$55K |
|
471
Sanofi
SNY
$114B
| $395K | 0.02% |
8,194
+186
| +2% | +$8.97K |
|
472
Zions Bancorporation
ZION
$8.39B
| $395K | 0.02% |
6,381
+132
| +2% | +$8.17K |
|
473
Icon
ICLR
$13.7B
| $394K | 0.02% |
1,505
+575
| +62% | +$151K |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $394K | 0.02% |
3,386
+74
| +2% | +$8.61K |
|
475
D.R. Horton
DHI
$54.8B
| $393K | 0.02% |
4,683
+356
| +8% | +$29.9K |
|