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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $315K | 0.01% |
2,117
+26
| +1% | +$3.87K |
|
552
Amphenol
APH
$143B
| $314K | 0.01% |
8,574
+1,162
| +16% | +$42.6K |
|
553
Xcel Energy
XEL
$42.4B
| $313K | 0.01% |
5,013
+53
| +1% | +$3.31K |
|
554
Vanguard Utilities ETF
VPU
$7.18B
| $313K | 0.01% |
2,249
| – | – |
|
555
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $309K | 0.01% |
2,679
+111
| +4% | +$12.8K |
|
556
Nektar Therapeutics
NKTR
$924M
| $308K | 0.01% |
1,145
+25
| +2% | +$6.73K |
|
557
BHP
BHP
$135B
| $307K | 0.01% |
6,424
+395
| +7% | +$18.9K |
|
558
Fortive
FTV
$16.2B
| $307K | 0.01% |
4,349
+827
| +23% | +$58.4K |
|
559
SAP
SAP
$316B
| $305K | 0.01% |
2,255
+412
| +22% | +$55.7K |
|
560
Sumitomo Mitsui Financial
SMFG
$107B
| $304K | 0.01% |
43,362
+2,396
| +6% | +$16.8K |
|
561
Carnival Corp
CCL
$42.8B
| $301K | 0.01% |
12,052
+2,421
| +25% | +$60.5K |
|
562
Beyond Meat
BYND
$198M
| $300K | 0.01% |
2,848
-292
| -9% | -$30.8K |
|
563
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $300K | 0.01% |
3,000
-21,001
| -88% | -$2.1M |
|
564
Microchip Technology
MCHP
$35.2B
| $299K | 0.01% |
3,890
+482
| +14% | +$37K |
|
565
Steris
STE
$24.5B
| $299K | 0.01% |
1,466
+48
| +3% | +$9.79K |
|
566
Weis Markets
WMK
$1.76B
| $299K | 0.01% |
5,687
+104
| +2% | +$5.47K |
|
567
First Financial Bankshares
FFIN
$5.13B
| $298K | 0.01% |
6,489
+4
| +0.1% | +$184 |
|
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $298K | 0.01% |
3,463
+144
| +4% | +$12.4K |
|
569
ORIX
IX
$29.8B
| $298K | 0.01% |
15,765
+3,310
| +27% | +$62.6K |
|
570
Clover Health Investments
CLOV
$1.48B
| $296K | 0.01% |
+40,085
| New | +$296K |
|
571
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $296K | 0.01% |
7,656
| – | – |
|
572
Old Dominion Freight Line
ODFL
$31.8B
| $296K | 0.01% |
2,074
+222
| +12% | +$31.7K |
|
573
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $295K | 0.01% |
4,392
| – | – |
|
|
WPS
574
DELISTED
iShares International Developed Property ETF
WPS
| $294K | 0.01% |
7,950
| – | – |
|
575
Cooper Companies
COO
$13.7B
| $291K | 0.01% |
2,816
+408
| +17% | +$42.2K |
|