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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$237B
| $163K | 0.01% |
6,229
+729
| +13% | +$19.1K |
|
777
iShares US Healthcare ETF
IYH
$2.74B
| $163K | 0.01% |
2,955
-1,040
| -26% | -$57.4K |
|
778
TotalEnergies
TTE
$136B
| $163K | 0.01% |
3,394
+1,920
| +130% | +$92.2K |
|
779
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $162K | 0.01% |
4,309
+372
| +9% | +$14K |
|
780
Citizens Financial Group
CFG
$22.3B
| $161K | 0.01% |
3,436
+107
| +3% | +$5.01K |
|
781
EOG Resources
EOG
$65.7B
| $161K | 0.01% |
2,011
+179
| +10% | +$14.3K |
|
782
Zebra Technologies
ZBRA
$15.6B
| $161K | 0.01% |
312
+62
| +25% | +$32K |
|
783
Maximus
MMS
$4.94B
| $160K | 0.01% |
1,926
-271
| -12% | -$22.5K |
|
784
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $159K | 0.01% |
2,213
+1
| +0% | +$72 |
|
785
Bally's
BALY
$487M
| $159K | 0.01% |
3,165
-915
| -22% | -$46K |
|
786
MillerKnoll
MLKN
$1.38B
| $159K | 0.01% |
4,216
+3,769
| +843% | +$142K |
|
787
Royal Caribbean
RCL
$92.8B
| $159K | 0.01% |
1,792
+371
| +26% | +$32.9K |
|
788
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $158K | 0.01% |
2,856
-1,267
| -31% | -$70.1K |
|
789
Northern Trust
NTRS
$24.2B
| $158K | 0.01% |
1,463
+170
| +13% | +$18.4K |
|
790
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $158K | 0.01% |
5,243
| – | – |
|
791
Upstart Holdings
UPST
$6.01B
| $158K | 0.01% |
500
-24
| -5% | -$7.58K |
|
792
Waters Corp
WAT
$17.4B
| $157K | 0.01% |
440
+16
| +4% | +$5.71K |
|
|
EFT
793
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $157K | 0.01% |
10,790
| – | – |
|
794
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $157K | 0.01% |
2,417
+1,177
| +95% | +$76.5K |
|
795
Lemonade
LMND
$3.63B
| $157K | 0.01% |
2,338
-1,139
| -33% | -$76.5K |
|
796
LyondellBasell Industries
LYB
$17.5B
| $157K | 0.01% |
1,678
+194
| +13% | +$18.2K |
|
797
Targa Resources
TRGP
$35.2B
| $157K | 0.01% |
3,188
+51
| +2% | +$2.51K |
|
798
W.P. Carey
WPC
$14.8B
| $156K | 0.01% |
2,176
+421
| +24% | +$30.2K |
|
|
ASG
799
Liberty All-Star Growth Fund
ASG
$348M
| $155K | 0.01% |
17,933
| – | – |
|
800
Avery Dennison
AVY
$12.8B
| $155K | 0.01% |
750
-22
| -3% | -$4.55K |
|