PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.48B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
347
Increased
1,613
Reduced
625
Closed
172
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 | |
|---|---|---|---|---|---|---|
|
26
Coupang
CPNG
$51.6B
| $17.8M | 0.72% |
639,809
+637,341
| +25,824% | +$17.8M |
|
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $17.7M | 0.71% |
281,661
+193,220
| +218% | -$15.6M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.2M | 0.65% |
201,786
+7,365
| +4% | +$590K |
|
|
FTOC
29
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $15.5M | 0.63% |
1,817,195
+1,816,995
| +908,498% | +$15.5M |
|
30
Uber
UBER
$194B
| $15.2M | 0.61% |
338,942
-25,054
| -7% | -$1.12M |
|
31
Visa
V
$681B
| $14.9M | 0.6% |
66,915
+2,412
| +4% | +$537K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $14.9M | 0.6% |
67,990
-932
| -1% | -$204K |
|
33
Netflix
NFLX
$521B
| $14.5M | 0.58% |
23,697
+789
| +3% | +$482K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14M | 0.57% |
127,072
+10,682
| +9% | +$1.18M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.56% |
32,420
-2,447
| -7% | -$1.05M |
|
36
Palantir
PLTR
$367B
| $13.5M | 0.54% |
562,109
+5,850
| +1% | +$141K |
|
37
Vanguard Value ETF
VTV
$143B
| $13.3M | 0.54% |
98,607
+1,737
| +2% | +$235K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.9M | 0.52% |
54,535
-4,582
| -8% | -$1.08M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.3M | 0.5% |
92,753
-8,278
| -8% | -$1.1M |
|
40
NVIDIA
NVDA
$4.15T
| $12.2M | 0.49% |
58,901
+46,000
| +357% | +$1.51M |
|
41
PayPal
PYPL
$66.5B
| $11.6M | 0.47% |
44,643
+1,944
| +5% | +$506K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.5M | 0.46% |
217,494
-7,927
| -4% | -$420K |
|
43
Realty Income
O
$53B
| $11.5M | 0.46% |
176,888
+62
| +0% | +$4.02K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $11.4M | 0.46% |
294,025
+14,506
| +5% | +$561K |
|
45
Twilio
TWLO
$16.1B
| $10.9M | 0.44% |
34,226
+5,659
| +20% | +$1.81M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.8M | 0.44% |
82,081
-8,226
| -9% | -$1.08M |
|
47
Tesla
TSLA
$1.08T
| $10.6M | 0.43% |
13,697
+1,278
| +10% | +$991K |
|
48
Salesforce
CRM
$245B
| $10.6M | 0.43% |
39,102
+4,794
| +14% | +$1.3M |
|
49
Costco
COST
$421B
| $10.1M | 0.41% |
22,452
+859
| +4% | +$386K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10M | 0.4% |
328,298
+30,877
| +10% | +$941K |
|