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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.4B
| $253K | 0.01% |
596
+115
| +24% | +$48.8K |
|
627
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $252K | 0.01% |
7,808
-824
| -10% | -$26.6K |
|
628
Wynn Resorts
WYNN
$12.8B
| $252K | 0.01% |
2,976
+1,443
| +94% | +$122K |
|
629
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $250K | 0.01% |
520
-58
| -10% | -$27.9K |
|
630
Dr. Reddy's Laboratories
RDY
$12.1B
| $250K | 0.01% |
19,170
+285
| +2% | +$3.72K |
|
631
Toronto Dominion Bank
TD
$130B
| $250K | 0.01% |
3,779
-53
| -1% | -$3.51K |
|
632
Archer Daniels Midland
ADM
$29.5B
| $249K | 0.01% |
4,143
+589
| +17% | +$35.4K |
|
633
HubSpot
HUBS
$25.8B
| $249K | 0.01% |
368
+47
| +15% | +$31.8K |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $249K | 0.01% |
3,463
+114
| +3% | +$8.2K |
|
635
Hilton Worldwide
HLT
$64.2B
| $248K | 0.01% |
1,874
+323
| +21% | +$42.7K |
|
636
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.01% |
1,002
-234
| -19% | -$57.9K |
|
637
Hanover Insurance
THG
$6.37B
| $247K | 0.01% |
1,905
+108
| +6% | +$14K |
|
|
EVBN
638
DELISTED
Evans Bancorp Inc
EVBN
| $247K | 0.01% |
6,444
| – | – |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $246K | 0.01% |
1,626
+482
| +42% | +$72.9K |
|
640
Dell
DELL
$84.2B
| $245K | 0.01% |
4,652
+329
| +8% | +$17.3K |
|
641
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $245K | 0.01% |
2,500
| – | – |
|
|
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.01% |
1,467
+237
| +19% | +$39.4K |
|
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $242K | 0.01% |
3,867
-1,980
| -34% | -$124K |
|
644
nCino
NCNO
$3.47B
| $242K | 0.01% |
3,408
-42
| -1% | -$2.98K |
|
645
MGM Resorts International
MGM
$9.79B
| $241K | 0.01% |
5,592
+419
| +8% | +$18.1K |
|
646
Rapid7
RPD
$1.26B
| $239K | 0.01% |
2,119
-42
| -2% | -$4.74K |
|
647
Dropbox
DBX
$8.29B
| $238K | 0.01% |
8,155
+2,308
| +39% | +$67.4K |
|
648
Seaboard Corp
SEB
$3.72B
| $238K | 0.01% |
58
-2
| -3% | -$8.21K |
|
649
Bank of Montreal
BMO
$90.5B
| $236K | 0.01% |
2,364
+29
| +1% | +$2.9K |
|
650
Check Point Software Technologies
CHKP
$20.9B
| $236K | 0.01% |
2,086
+43
| +2% | +$4.87K |
|