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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.92B
| $365K | 0.01% |
549
+108
| +24% | +$71.8K |
|
502
HP
HPQ
$27.4B
| $364K | 0.01% |
13,293
+276
| +2% | +$7.56K |
|
503
Landstar System
LSTR
$4.56B
| $362K | 0.01% |
2,294
-170
| -7% | -$26.8K |
|
504
Eversource Energy
ES
$23.3B
| $361K | 0.01% |
4,418
+256
| +6% | +$20.9K |
|
505
CollPlant Biotechnologies
CLGN
$33.6M
| $360K | 0.01% |
21,294
+16,995
| +395% | +$287K |
|
506
Dominion Energy
D
$49.5B
| $357K | 0.01% |
4,886
+785
| +19% | +$57.4K |
|
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | 0.01% |
3,243
-168
| -5% | -$18.5K |
|
508
Weyerhaeuser
WY
$18.7B
| $357K | 0.01% |
10,044
+393
| +4% | +$14K |
|
509
Bank of New York Mellon
BK
$73.4B
| $356K | 0.01% |
6,860
+937
| +16% | +$48.6K |
|
510
Consolidated Edison
ED
$34.9B
| $356K | 0.01% |
4,906
+581
| +13% | +$42.2K |
|
511
Baidu
BIDU
$37.4B
| $355K | 0.01% |
2,311
+58
| +3% | +$8.91K |
|
512
Equity Lifestyle Properties
ELS
$11.9B
| $355K | 0.01% |
4,550
+140
| +3% | +$10.9K |
|
513
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $355K | 0.01% |
+13,650
| New | +$355K |
|
514
Rambus
RMBS
$7.88B
| $353K | 0.01% |
15,903
+9
| +0.1% | +$200 |
|
515
Keysight
KEYS
$29.1B
| $352K | 0.01% |
2,143
+367
| +21% | +$60.3K |
|
516
Advance Auto Parts
AAP
$3.66B
| $350K | 0.01% |
1,675
+1,467
| +705% | +$307K |
|
517
Centene
CNC
$14.2B
| $350K | 0.01% |
5,620
+3,297
| +142% | +$205K |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | 0.01% |
3,003
+378
| +14% | +$44.1K |
|
519
Tractor Supply
TSCO
$31.8B
| $349K | 0.01% |
8,605
+3,735
| +77% | +$151K |
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $347K | 0.01% |
4,429
+652
| +17% | +$51.1K |
|
521
Trade Desk
TTD
$25.4B
| $347K | 0.01% |
4,935
+722
| +17% | +$50.8K |
|
522
Datadog
DDOG
$47.6B
| $345K | 0.01% |
2,438
+830
| +52% | +$117K |
|
523
Alcon
ALC
$39.5B
| $344K | 0.01% |
4,276
+88
| +2% | +$7.08K |
|
|
AVLR
524
DELISTED
Avalara, Inc.
AVLR
| $344K | 0.01% |
1,969
+183
| +10% | +$32K |
|
525
Genuine Parts
GPC
$19.5B
| $342K | 0.01% |
2,818
-1,241
| -31% | -$151K |
|