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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21.4B
| $193K | 0.01% |
3,480
+964
| +38% | +$53.5K |
|
727
Cocrystal Pharma
COCP
$15M
| $192K | 0.01% |
15,226
-166
| -1% | -$2.09K |
|
728
iShares US Real Estate ETF
IYR
$3.6B
| $192K | 0.01% |
1,880
-475
| -20% | -$48.5K |
|
729
Nasdaq
NDAQ
$54.3B
| $192K | 0.01% |
2,979
+330
| +12% | +$21.3K |
|
730
PACCAR
PCAR
$51.8B
| $192K | 0.01% |
3,641
+155
| +4% | +$8.17K |
|
731
TransDigm Group
TDG
$72.5B
| $190K | 0.01% |
305
+50
| +20% | +$31.1K |
|
732
Gentherm
THRM
$1.07B
| $189K | 0.01% |
2,337
-70
| -3% | -$5.66K |
|
733
AutoZone
AZO
$71.1B
| $188K | 0.01% |
111
+5
| +5% | +$8.47K |
|
734
Scotiabank
BNS
$79.4B
| $188K | 0.01% |
3,062
-21
| -0.7% | -$1.29K |
|
|
WHWK
735
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $188K | 0.01% |
6,408
+6,400
| +80,000% | +$188K |
|
736
Exelon
EXC
$43.8B
| $188K | 0.01% |
5,450
+521
| +11% | +$18K |
|
737
Cheniere Energy
LNG
$52.1B
| $187K | 0.01% |
1,910
+458
| +32% | +$44.8K |
|
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $187K | 0.01% |
3,512
-6
| -0.2% | -$319 |
|
739
Huntington Bancshares
HBAN
$25.8B
| $186K | 0.01% |
12,002
+4,553
| +61% | +$70.6K |
|
740
Universal Technical Institute
UTI
$1.48B
| $186K | 0.01% |
27,500
| – | – |
|
|
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $186K | 0.01% |
902
-486
| -35% | -$100K |
|
742
Box
BOX
$4.74B
| $184K | 0.01% |
7,755
+3,433
| +79% | +$81.5K |
|
743
Schlumberger
SLB
$54B
| $184K | 0.01% |
6,206
-271
| -4% | -$8.04K |
|
744
WisdomTree Global High Dividend Fund
DEW
$123M
| $183K | 0.01% |
3,901
+30
| +0.8% | +$1.41K |
|
745
Honda
HMC
$44.4B
| $183K | 0.01% |
5,962
-199
| -3% | -$6.11K |
|
746
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $182K | 0.01% |
2,060
-301
| -13% | -$26.6K |
|
747
Virtu Financial
VIRT
$3.27B
| $182K | 0.01% |
7,435
-70
| -0.9% | -$1.71K |
|
748
Cannae Holdings
CNNE
$1.1B
| $181K | 0.01% |
5,802
+667
| +13% | +$20.8K |
|
749
AGNC Investment
AGNC
$10.8B
| $180K | 0.01% |
11,417
+579
| +5% | +$9.13K |
|
750
Annaly Capital Management
NLY
$14.2B
| $179K | 0.01% |
5,313
+826
| +18% | +$27.8K |
|