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 | |
|---|---|---|---|---|---|---|
801
Keurig Dr Pepper
KDP
$37.3B
| $155K | 0.01% |
4,527
+1,118
| +33% | +$38.3K |
|
802
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $153K | 0.01% |
3,422
+7
| +0.2% | +$313 |
|
803
BlackRock Science and Technology Trust
BST
$1.4B
| $152K | 0.01% |
2,907
| – | – |
|
804
US Global Jets ETF
JETS
$822M
| $152K | 0.01% |
6,450
+1,800
| +39% | +$42.4K |
|
805
PPL Corp
PPL
$26.5B
| $151K | 0.01% |
5,425
+161
| +3% | +$4.48K |
|
806
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $151K | 0.01% |
5,890
-44
| -0.7% | -$1.13K |
|
807
Invesco KBW Bank ETF
KBWB
$4.93B
| $150K | 0.01% |
2,233
| – | – |
|
808
American International
AIG
$43.2B
| $150K | 0.01% |
2,742
+90
| +3% | +$4.92K |
|
809
MiMedx Group
MDXG
$1.02B
| $150K | 0.01% |
24,753
| – | – |
|
810
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $150K | 0.01% |
484
+1
| +0.2% | +$310 |
|
811
Synchrony
SYF
$27.8B
| $149K | 0.01% |
3,056
+269
| +10% | +$13.1K |
|
812
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $148K | 0.01% |
4,501
-4,506
| -50% | -$148K |
|
813
Tilray
TLRY
$1.2B
| $147K | 0.01% |
13,050
-20
| -0.2% | -$225 |
|
814
VF Corp
VFC
$5.85B
| $147K | 0.01% |
2,195
+119
| +6% | +$7.97K |
|
815
Celanese
CE
$4.84B
| $146K | 0.01% |
967
+214
| +28% | +$32.3K |
|
816
TripAdvisor
TRIP
$2.06B
| $146K | 0.01% |
4,304
+456
| +12% | +$15.5K |
|
817
Voya Financial
VOYA
$7.3B
| $146K | 0.01% |
2,380
+26
| +1% | +$1.6K |
|
818
VeriSign
VRSN
$26.5B
| $146K | 0.01% |
713
+175
| +33% | +$35.8K |
|
819
GoodRx Holdings
GDRX
$1.43B
| $145K | 0.01% |
3,536
-10,167
| -74% | -$417K |
|
820
ChargePoint
CHPT
$235M
| $144K | 0.01% |
361
-109
| -23% | -$43.5K |
|
821
Diamondback Energy
FANG
$40.4B
| $144K | 0.01% |
1,518
+175
| +13% | +$16.6K |
|
822
Generac Holdings
GNRC
$10.9B
| $144K | 0.01% |
352
+133
| +61% | +$54.4K |
|
823
Global Payments
GPN
$20.6B
| $144K | 0.01% |
916
+66
| +8% | +$10.4K |
|
824
SPDR S&P International Small Cap ETF
GWX
$781M
| $144K | 0.01% |
3,750
| – | – |
|
825
SolarEdge
SEDG
$1.75B
| $144K | 0.01% |
543
-17
| -3% | -$4.51K |
|