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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $290K | 0.01% |
853
+111
| +15% | +$37.7K |
|
577
SK Telecom
SKM
$8.33B
| $290K | 0.01% |
5,852
+848
| +17% | +$42K |
|
578
Johnson Controls International
JCI
$71B
| $289K | 0.01% |
4,245
+794
| +23% | +$54.1K |
|
|
VEDL
579
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $289K | 0.01% |
18,899
+1,939
| +11% | +$29.7K |
|
580
Akamai
AKAM
$11.2B
| $288K | 0.01% |
2,754
+166
| +6% | +$17.4K |
|
581
Dover
DOV
$24.2B
| $286K | 0.01% |
1,840
+304
| +20% | +$47.3K |
|
582
Verisk Analytics
VRSK
$36.7B
| $286K | 0.01% |
1,429
+347
| +32% | +$69.4K |
|
583
Ciena
CIEN
$18.4B
| $285K | 0.01% |
5,557
+21
| +0.4% | +$1.08K |
|
584
Krystal Biotech
KRYS
$3.98B
| $285K | 0.01% |
5,454
| – | – |
|
585
Fastenal
FAST
$55B
| $283K | 0.01% |
10,978
+1,232
| +13% | +$31.8K |
|
586
Gartner
IT
$17.7B
| $282K | 0.01% |
929
+136
| +17% | +$41.3K |
|
587
Monster Beverage
MNST
$61.6B
| $282K | 0.01% |
6,360
+746
| +13% | +$33.1K |
|
588
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $282K | 0.01% |
6,797
+204
| +3% | +$8.46K |
|
589
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $279K | 0.01% |
2,724
+451
| +20% | +$46.2K |
|
590
AtriCure
ATRC
$1.75B
| $278K | 0.01% |
3,994
+11
| +0.3% | +$766 |
|
591
iShares Micro-Cap ETF
IWC
$937M
| $278K | 0.01% |
1,925
| – | – |
|
592
ICICI Bank
IBN
$113B
| $277K | 0.01% |
14,677
+4,083
| +39% | +$77.1K |
|
593
KB Financial Group
KB
$30.9B
| $276K | 0.01% |
5,957
+339
| +6% | +$15.7K |
|
|
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $276K | 0.01% |
1,842
+1,772
| +2,531% | +$266K |
|
595
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $273K | 0.01% |
14,736
+8
| +0.1% | +$148 |
|
596
PJT Partners
PJT
$4.36B
| $273K | 0.01% |
3,451
+23
| +0.7% | +$1.82K |
|
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $272K | 0.01% |
1,154
| – | – |
|
598
Gentex
GNTX
$6.13B
| $272K | 0.01% |
8,242
+563
| +7% | +$18.6K |
|
599
Sysco
SYY
$38.3B
| $272K | 0.01% |
3,460
+469
| +16% | +$36.9K |
|
|
NEWR
600
DELISTED
New Relic, Inc.
NEWR
| $271K | 0.01% |
3,780
+18
| +0.5% | +$1.29K |
|