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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$12.7B
| $203K | 0.01% |
3,972
-18
| -0.5% | -$920 |
|
702
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $203K | 0.01% |
16,623
+15
| +0.1% | +$183 |
|
703
POSCO
PKX
$15.5B
| $203K | 0.01% |
2,946
+500
| +20% | +$34.5K |
|
704
Schneider National
SNDR
$4.18B
| $203K | 0.01% |
8,927
+1,101
| +14% | +$25K |
|
705
Nucor
NUE
$32.6B
| $202K | 0.01% |
2,052
+380
| +23% | +$37.4K |
|
|
BRMK
706
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $201K | 0.01% |
20,415
-8,797
| -30% | -$86.6K |
|
707
Equity Residential
EQR
$25.2B
| $200K | 0.01% |
2,474
+431
| +21% | +$34.8K |
|
708
Owens Corning
OC
$12.8B
| $200K | 0.01% |
2,341
+52
| +2% | +$4.44K |
|
709
Lear
LEA
$5.76B
| $199K | 0.01% |
1,272
+163
| +15% | +$25.5K |
|
710
Wipro
WIT
$29.4B
| $199K | 0.01% |
45,176
+5,154
| +13% | +$22.7K |
|
|
TTM
711
DELISTED
Tata Motors Limited
TTM
| $199K | 0.01% |
8,864
+218
| +3% | +$4.89K |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $198K | 0.01% |
2,961
-89
| -3% | -$5.95K |
|
713
RELX
RELX
$82.4B
| $198K | 0.01% |
6,852
+2,256
| +49% | +$65.2K |
|
714
Timken Company
TKR
$5.32B
| $198K | 0.01% |
3,027
-13
| -0.4% | -$850 |
|
715
First American
FAF
$6.74B
| $197K | 0.01% |
2,936
| – | – |
|
716
Live Nation Entertainment
LYV
$39.6B
| $196K | 0.01% |
2,146
+1,435
| +202% | +$131K |
|
717
Quince Therapeutics
QNCX
$86.5M
| $196K | 0.01% |
2,140
+904
| +73% | +$82.8K |
|
718
Ares Capital
ARCC
$15.8B
| $195K | 0.01% |
9,572
+127
| +1% | +$2.59K |
|
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $195K | 0.01% |
2,594
+545
| +27% | +$41K |
|
720
GSK
GSK
$81.5B
| $195K | 0.01% |
4,086
+531
| +15% | +$25.3K |
|
721
VanEck Agribusiness ETF
MOO
$623M
| $195K | 0.01% |
2,141
+1,106
| +107% | +$101K |
|
722
Public Service Enterprise Group
PEG
$40.8B
| $195K | 0.01% |
3,202
+271
| +9% | +$16.5K |
|
|
MRO
723
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.01% |
14,195
+926
| +7% | +$12.7K |
|
724
British American Tobacco
BTI
$123B
| $194K | 0.01% |
5,492
+116
| +2% | +$4.1K |
|
725
Mitsubishi UFJ Financial
MUFG
$179B
| $194K | 0.01% |
32,700
-1,225
| -4% | -$7.27K |
|