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 | |
|---|---|---|---|---|---|---|
651
Alerian MLP ETF
AMLP
$10.5B
| $235K | 0.01% |
7,038
| – | – |
|
652
Amplify Travel Tech ETF
AWAY
$41.9M
| $234K | 0.01% |
8,250
+2,500
| +43% | +$70.9K |
|
653
HDFC Bank
HDB
$180B
| $232K | 0.01% |
3,179
| – | – |
|
654
iShares US Industrials ETF
IYJ
$1.67B
| $231K | 0.01% |
2,155
-519
| -19% | -$55.6K |
|
655
Thomson Reuters
TRI
$76.8B
| $231K | 0.01% |
2,019
+74
| +4% | +$8.47K |
|
656
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $231K | 0.01% |
2,393
| – | – |
|
|
HQL
657
abrdn Life Sciences Investors
HQL
$408M
| $230K | 0.01% |
11,071
| – | – |
|
658
Occidental Petroleum
OXY
$45.6B
| $229K | 0.01% |
7,742
+531
| +7% | +$15.7K |
|
659
Teladoc Health
TDOC
$1.32B
| $229K | 0.01% |
1,809
-3,352
| -65% | -$424K |
|
660
Best Buy
BBY
$16.1B
| $228K | 0.01% |
2,152
+338
| +19% | +$35.8K |
|
661
Spotify
SPOT
$145B
| $227K | 0.01% |
1,008
+121
| +14% | +$27.2K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$4.97B
| $225K | 0.01% |
1,330
+170
| +15% | +$28.8K |
|
663
State Street
STT
$31.4B
| $225K | 0.01% |
2,651
+723
| +38% | +$61.4K |
|
664
Williams Companies
WMB
$71.8B
| $225K | 0.01% |
8,666
+1,623
| +23% | +$42.1K |
|
665
Yum China
YUMC
$16.2B
| $224K | 0.01% |
3,847
+333
| +9% | +$19.4K |
|
666
GXO Logistics
GXO
$5.76B
| $223K | 0.01% |
+2,839
| New | +$223K |
|
667
Match Group
MTCH
$9.12B
| $223K | 0.01% |
1,418
+82
| +6% | +$12.9K |
|
668
Tootsie Roll Industries
TR
$2.88B
| $223K | 0.01% |
8,242
-690
| -8% | -$18.7K |
|
669
Tyler Technologies
TYL
$23.6B
| $223K | 0.01% |
486
+6
| +1% | +$2.75K |
|
670
Xylem
XYL
$33.5B
| $223K | 0.01% |
1,801
+408
| +29% | +$50.5K |
|
671
Canadian National Railway
CNI
$57.7B
| $223K | 0.01% |
1,929
+407
| +27% | +$47.1K |
|
672
DTE Energy
DTE
$28.2B
| $223K | 0.01% |
1,993
+198
| +11% | +$22.2K |
|
673
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $223K | 0.01% |
2,092
| – | – |
|
674
American States Water
AWR
$2.82B
| $222K | 0.01% |
2,590
+47
| +2% | +$4.03K |
|
675
Cencora
COR
$57.4B
| $222K | 0.01% |
1,856
+194
| +12% | +$23.2K |
|