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 | |
|---|---|---|---|---|---|---|
|
MMP
751
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179K | 0.01% |
3,935
+32
| +0.8% | +$1.46K |
|
752
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $177K | 0.01% |
7,935
| – | – |
|
753
Lennar Class A
LEN
$35.4B
| $177K | 0.01% |
1,949
+327
| +20% | +$29.7K |
|
754
Pultegroup
PHM
$26.7B
| $177K | 0.01% |
3,847
+475
| +14% | +$21.9K |
|
755
Principal Financial Group
PFG
$17.8B
| $176K | 0.01% |
2,729
+567
| +26% | +$36.6K |
|
756
Sun Life Financial
SLF
$33B
| $176K | 0.01% |
3,426
+3
| +0.1% | +$154 |
|
757
Conagra Brands
CAG
$9.27B
| $175K | 0.01% |
5,163
-660
| -11% | -$22.4K |
|
758
Seagate
STX
$41.1B
| $175K | 0.01% |
2,123
+25
| +1% | +$2.06K |
|
759
Alcoa
AA
$8.01B
| $174K | 0.01% |
3,565
+78
| +2% | +$3.81K |
|
760
Allegion
ALLE
$14.6B
| $174K | 0.01% |
1,317
+19
| +1% | +$2.51K |
|
761
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $174K | 0.01% |
513
+214
| +72% | +$72.6K |
|
762
Dolby
DLB
$6.8B
| $174K | 0.01% |
1,978
-147
| -7% | -$12.9K |
|
763
JB Hunt Transport Services
JBHT
$13.3B
| $174K | 0.01% |
1,042
+39
| +4% | +$6.51K |
|
764
Hartford Financial Services
HIG
$36.9B
| $173K | 0.01% |
2,460
+599
| +32% | +$42.1K |
|
765
ING
ING
$73B
| $173K | 0.01% |
11,938
+2,179
| +22% | +$31.6K |
|
766
Commerce Bancshares
CBSH
$8B
| $172K | 0.01% |
3,004
+143
| +5% | +$8.19K |
|
767
Entergy
ETR
$39.5B
| $172K | 0.01% |
3,470
+60
| +2% | +$2.97K |
|
768
Bank of Hawaii
BOH
$2.7B
| $170K | 0.01% |
2,068
+263
| +15% | +$21.6K |
|
769
Telefonica
TEF
$29.9B
| $170K | 0.01% |
38,608
+5,418
| +16% | +$23.9K |
|
770
Welltower
WELL
$112B
| $168K | 0.01% |
2,039
+410
| +25% | +$33.8K |
|
771
SPDR S&P Bank ETF
KBE
$1.55B
| $167K | 0.01% |
3,147
-678
| -18% | -$36K |
|
772
Old Republic International
ORI
$9.92B
| $166K | 0.01% |
7,171
+1,457
| +25% | +$33.7K |
|
773
Canadian Imperial Bank of Commerce
CM
$73.3B
| $165K | 0.01% |
2,958
+36
| +1% | +$2.01K |
|
|
SJR
774
DELISTED
Shaw Communications Inc.
SJR
| $164K | 0.01% |
5,643
+904
| +19% | +$26.3K |
|
775
Expedia Group
EXPE
$26.7B
| $164K | 0.01% |
1,000
+3
| +0.3% | +$492 |
|