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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.8B
| $144K | 0.01% |
1,753
+529
| +43% | +$43.5K |
|
827
Vanguard Consumer Staples ETF
VDC
$7.63B
| $144K | 0.01% |
803
-57
| -7% | -$10.2K |
|
828
Willis Towers Watson
WTW
$32.9B
| $144K | 0.01% |
618
+78
| +14% | +$18.2K |
|
829
Ingersoll Rand
IR
$32.2B
| $143K | 0.01% |
2,843
+866
| +44% | +$43.6K |
|
830
Jacobs Solutions
J
$17.7B
| $143K | 0.01% |
1,303
+714
| +121% | +$78.4K |
|
831
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $143K | 0.01% |
3,658
+2
| +0.1% | +$78 |
|
832
UBS Group
UBS
$129B
| $143K | 0.01% |
8,987
+2,306
| +35% | +$36.7K |
|
|
AGR
833
DELISTED
Avangrid, Inc.
AGR
| $143K | 0.01% |
2,945
-30
| -1% | -$1.46K |
|
834
Ball Corp
BALL
$13.9B
| $142K | 0.01% |
1,579
+516
| +49% | +$46.4K |
|
|
EQC
835
DELISTED
Equity Commonwealth
EQC
| $142K | 0.01% |
5,462
-5,852
| -52% | -$152K |
|
|
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
| $142K | 0.01% |
1,325
-480
| -27% | -$51.4K |
|
837
Royal Gold
RGLD
$12.4B
| $141K | 0.01% |
1,472
-80
| -5% | -$7.66K |
|
838
RingCentral
RNG
$2.82B
| $141K | 0.01% |
650
-192
| -23% | -$41.6K |
|
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $141K | 0.01% |
2,735
| – | – |
|
|
ACCD
840
DELISTED
Accolade, Inc. Common Stock
ACCD
| $141K | 0.01% |
3,341
+23
| +0.7% | +$971 |
|
841
Franklin Resources
BEN
$12.9B
| $140K | 0.01% |
4,719
+513
| +12% | +$15.2K |
|
842
Aptiv
APTV
$18.2B
| $139K | 0.01% |
934
+159
| +21% | +$23.7K |
|
843
Stanley Black & Decker
SWK
$12.3B
| $139K | 0.01% |
794
+90
| +13% | +$15.8K |
|
844
Vanguard FTSE Europe ETF
VGK
$27.2B
| $139K | 0.01% |
2,123
+575
| +37% | +$37.6K |
|
845
Cardinal Health
CAH
$36.4B
| $137K | 0.01% |
2,763
+1,965
| +246% | +$97.4K |
|
846
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $137K | 0.01% |
2,447
+68
| +3% | +$3.81K |
|
847
Chegg
CHGG
$168M
| $137K | 0.01% |
2,014
+3
| +0.1% | +$204 |
|
848
Vornado Realty Trust
VNO
$7.97B
| $137K | 0.01% |
3,259
+120
| +4% | +$5.04K |
|
849
Vanguard Communication Services ETF
VOX
$5.87B
| $137K | 0.01% |
970
| – | – |
|
850
Woori Financial
WF
$13.6B
| $137K | 0.01% |
4,737
-14
| -0.3% | -$405 |
|