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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$12.8B
| $342K | 0.01% |
3,692
+169
| +5% | +$15.7K |
|
527
Rockwell Automation
ROK
$38.8B
| $341K | 0.01% |
1,160
-11
| -0.9% | -$3.23K |
|
528
Bio-Techne
TECH
$8.42B
| $340K | 0.01% |
2,808
+364
| +15% | +$44.1K |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $339K | 0.01% |
1,366
+49
| +4% | +$12.2K |
|
530
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $339K | 0.01% |
1,273
+47
| +4% | +$12.5K |
|
531
Azenta
AZTA
$1.35B
| $338K | 0.01% |
3,303
+3,103
| +1,552% | +$318K |
|
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $338K | 0.01% |
6,163
+1,117
| +22% | +$61.3K |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $336K | 0.01% |
2,051
+572
| +39% | +$93.7K |
|
534
Masco
MAS
$15.9B
| $336K | 0.01% |
6,040
+5,046
| +508% | +$281K |
|
535
BlackLine
BL
$3.37B
| $334K | 0.01% |
2,829
-41
| -1% | -$4.84K |
|
536
EPAM Systems
EPAM
$9.16B
| $334K | 0.01% |
586
+71
| +14% | +$40.5K |
|
537
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $333K | 0.01% |
21,224
| – | – |
|
538
Markel Group
MKL
$24.4B
| $332K | 0.01% |
278
+236
| +562% | +$282K |
|
539
Cigna
CI
$80.3B
| $328K | 0.01% |
1,639
+305
| +23% | +$61K |
|
540
Equinix
EQIX
$74.9B
| $328K | 0.01% |
415
+115
| +38% | +$90.9K |
|
541
Liberty Broadband Class C
LBRDK
$8.69B
| $327K | 0.01% |
1,891
+1,642
| +659% | +$284K |
|
542
Toro Company
TTC
$7.96B
| $327K | 0.01% |
3,360
+63
| +2% | +$6.13K |
|
543
Boston Scientific
BSX
$160B
| $326K | 0.01% |
7,519
+1,773
| +31% | +$76.9K |
|
544
Rio Tinto
RIO
$104B
| $325K | 0.01% |
4,858
+175
| +4% | +$11.7K |
|
545
RBC Bearings
RBC
$12.1B
| $324K | 0.01% |
1,529
+39
| +3% | +$8.26K |
|
546
Southern Company
SO
$99.9B
| $324K | 0.01% |
5,232
+848
| +19% | +$52.5K |
|
547
Ameriprise Financial
AMP
$46.4B
| $322K | 0.01% |
1,219
+104
| +9% | +$27.5K |
|
548
Cloudflare
NET
$75.9B
| $322K | 0.01% |
2,856
+1,961
| +219% | +$221K |
|
549
Personalis
PSNL
$472M
| $318K | 0.01% |
16,544
+22
| +0.1% | +$423 |
|
550
DexCom
DXCM
$30.6B
| $315K | 0.01% |
2,304
+564
| +32% | +$77.1K |
|