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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.4B
| $222K | 0.01% |
5,781
+356
| +7% | +$13.7K |
|
677
Hain Celestial
HAIN
$176M
| $221K | 0.01% |
5,172
+140
| +3% | +$5.98K |
|
678
Badger Meter
BMI
$5.23B
| $220K | 0.01% |
2,180
+396
| +22% | +$40K |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $218K | 0.01% |
807
+219
| +37% | +$59.2K |
|
680
SBA Communications
SBAC
$20.8B
| $217K | 0.01% |
655
+88
| +16% | +$29.2K |
|
681
Arrow Electronics
ARW
$6.54B
| $216K | 0.01% |
1,921
-67
| -3% | -$7.53K |
|
682
iShares MSCI EAFE Value ETF
EFV
$28B
| $214K | 0.01% |
4,214
+1,867
| +80% | +$94.8K |
|
683
NXP Semiconductors
NXPI
$55.3B
| $213K | 0.01% |
1,088
+426
| +64% | +$83.4K |
|
684
Oneok
OKE
$46.2B
| $213K | 0.01% |
3,679
+453
| +14% | +$26.2K |
|
685
Stellantis
STLA
$25.3B
| $213K | 0.01% |
11,159
+842
| +8% | +$16.1K |
|
686
WPP
WPP
$5.8B
| $212K | 0.01% |
3,164
+596
| +23% | +$39.9K |
|
687
Casey's General Stores
CASY
$20B
| $211K | 0.01% |
1,121
+10
| +0.9% | +$1.88K |
|
688
Herc Holdings
HRI
$4.43B
| $211K | 0.01% |
1,289
+35
| +3% | +$5.73K |
|
689
MSC Industrial Direct
MSM
$5.1B
| $210K | 0.01% |
2,621
-185
| -7% | -$14.8K |
|
690
Comerica
CMA
$8.9B
| $209K | 0.01% |
2,591
+133
| +5% | +$10.7K |
|
691
AB InBev
BUD
$115B
| $209K | 0.01% |
3,700
+132
| +4% | +$7.46K |
|
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $209K | 0.01% |
12,393
| – | – |
|
693
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $209K | 0.01% |
2,763
| – | – |
|
694
Brown & Brown
BRO
$30.5B
| $208K | 0.01% |
3,756
+1,228
| +49% | +$68K |
|
695
Evergy
EVRG
$16.5B
| $208K | 0.01% |
3,349
-1,553
| -32% | -$96.5K |
|
|
STK
696
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $207K | 0.01% |
6,284
| – | – |
|
697
Interpublic Group of Companies
IPG
$9.51B
| $207K | 0.01% |
5,631
+1,506
| +37% | +$55.4K |
|
698
FTI Consulting
FCN
$5.23B
| $206K | 0.01% |
1,529
+989
| +183% | +$133K |
|
699
iShares Global REIT ETF
REET
$3.87B
| $206K | 0.01% |
7,528
-580
| -7% | -$15.9K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $206K | 0.01% |
318
+7
| +2% | +$4.54K |
|