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 | |
|---|---|---|---|---|---|---|
476
Unity
U
$19.2B
| $393K | 0.02% |
3,111
-106
| -3% | -$13.4K |
|
477
Aflac
AFL
$56.7B
| $392K | 0.02% |
7,518
+623
| +9% | +$32.5K |
|
478
Copart
CPRT
$46.7B
| $391K | 0.02% |
11,272
+640
| +6% | +$22.2K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $391K | 0.02% |
4,829
+419
| +10% | +$33.9K |
|
480
Clorox
CLX
$15.4B
| $383K | 0.02% |
2,314
-248
| -10% | -$41K |
|
481
Garmin
GRMN
$46.1B
| $383K | 0.02% |
2,466
+80
| +3% | +$12.4K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $383K | 0.02% |
2,649
+1,208
| +84% | +$175K |
|
483
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $382K | 0.02% |
5,640
-1,339
| -19% | -$90.7K |
|
484
iShares US Energy ETF
IYE
$1.16B
| $381K | 0.02% |
13,486
+10,691
| +383% | +$302K |
|
485
MongoDB
MDB
$26.4B
| $381K | 0.02% |
808
+89
| +12% | +$42K |
|
486
Avantor
AVTR
$8.95B
| $378K | 0.02% |
9,237
+422
| +5% | +$17.3K |
|
487
iShares Short Treasury Bond ETF
SHV
$20.8B
| $377K | 0.02% |
3,414
-1,271
| -27% | -$140K |
|
488
Coastal Financial
CCB
$1.69B
| $376K | 0.02% |
11,795
| – | – |
|
489
KLA
KLAC
$120B
| $373K | 0.02% |
1,116
+209
| +23% | +$69.9K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $373K | 0.02% |
4,212
+14
| +0.3% | +$1.24K |
|
491
Shinhan Financial Group
SHG
$22.7B
| $372K | 0.02% |
11,035
+869
| +9% | +$29.3K |
|
492
Trane Technologies
TT
$92B
| $372K | 0.02% |
2,157
+111
| +5% | +$19.1K |
|
493
Yum! Brands
YUM
$40.8B
| $372K | 0.02% |
3,040
+170
| +6% | +$20.8K |
|
494
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $371K | 0.02% |
7,371
| – | – |
|
495
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $370K | 0.01% |
7,279
-604
| -8% | -$30.7K |
|
496
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $370K | 0.01% |
17,457
+81
| +0.5% | +$1.72K |
|
497
Roku
ROKU
$14.6B
| $369K | 0.01% |
1,177
+452
| +62% | +$142K |
|
498
TE Connectivity
TEL
$61.3B
| $369K | 0.01% |
2,689
+152
| +6% | +$20.9K |
|
|
ZUO
499
DELISTED
Zuora, Inc.
ZUO
| $368K | 0.01% |
22,169
-23,291
| -51% | -$387K |
|
500
Skillz
SKLZ
$116M
| $366K | 0.01% |
1,862
+57
| +3% | +$11.2K |
|