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 | |
|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$912M
| $270K | 0.01% |
15,402
+277
| +2% | +$4.86K |
|
602
Waste Connections
WCN
$45.3B
| $270K | 0.01% |
2,143
+1,433
| +202% | +$181K |
|
603
O'Reilly Automotive
ORLY
$89.2B
| $269K | 0.01% |
6,600
-2,310
| -26% | -$94.2K |
|
604
Materials Select Sector SPDR Fund
XLB
$5.44B
| $269K | 0.01% |
3,406
-376
| -10% | -$29.7K |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $268K | 0.01% |
2,181
+429
| +24% | +$52.7K |
|
606
Skyworks Solutions
SWKS
$10.9B
| $265K | 0.01% |
1,609
+48
| +3% | +$7.91K |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $264K | 0.01% |
7,250
+1,950
| +37% | +$71K |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.01% |
5,620
+1,143
| +26% | +$53.7K |
|
609
Vertex Pharmaceuticals
VRTX
$99.6B
| $263K | 0.01% |
1,452
+115
| +9% | +$20.8K |
|
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $262K | 0.01% |
5,590
+503
| +10% | +$23.6K |
|
611
Zillow
ZG
$20B
| $261K | 0.01% |
2,942
+1,848
| +169% | +$164K |
|
612
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $260K | 0.01% |
5,743
+862
| +18% | +$39K |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $260K | 0.01% |
1,827
+155
| +9% | +$22.1K |
|
614
Repligen
RGEN
$6.76B
| $259K | 0.01% |
897
-7
| -0.8% | -$2.02K |
|
615
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $259K | 0.01% |
9,850
| – | – |
|
616
Hewlett Packard
HPE
$32.2B
| $258K | 0.01% |
18,091
+439
| +2% | +$6.26K |
|
617
Kraft Heinz
KHC
$31.5B
| $258K | 0.01% |
6,994
-257
| -4% | -$9.48K |
|
618
Pinterest
PINS
$24B
| $258K | 0.01% |
5,058
-308
| -6% | -$15.7K |
|
619
Mercury Insurance
MCY
$4.31B
| $257K | 0.01% |
4,614
+883
| +24% | +$49.2K |
|
|
MDLA
620
DELISTED
Medallia, Inc.
MDLA
| $257K | 0.01% |
7,600
-7,443
| -49% | -$252K |
|
621
Kellanova
K
$27.5B
| $256K | 0.01% |
4,269
+1,518
| +55% | +$91K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $256K | 0.01% |
9,317
+844
| +10% | +$23.2K |
|
623
Valvoline
VVV
$5B
| $255K | 0.01% |
8,177
+7,491
| +1,092% | +$234K |
|
624
Arthur J. Gallagher & Co
AJG
$75.2B
| $253K | 0.01% |
1,703
-252
| -13% | -$37.4K |
|
625
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.01% |
4,112
| – | – |
|