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 | |
|---|---|---|---|---|---|---|
851
Yelp
YELP
$2B
| $137K | 0.01% |
3,677
+21
| +0.6% | +$782 |
|
852
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $136K | 0.01% |
2,236
+1,159
| +108% | +$70.5K |
|
853
Camden Property Trust
CPT
$11.8B
| $136K | 0.01% |
920
+31
| +3% | +$4.58K |
|
854
International Paper
IP
$24.6B
| $136K | 0.01% |
2,560
-279
| -10% | -$14.8K |
|
855
Madison Square Garden
MSGS
$5.09B
| $134K | 0.01% |
723
+123
| +21% | +$22.8K |
|
856
Alexandria Real Estate Equities
ARE
$14.5B
| $133K | 0.01% |
694
+165
| +31% | +$31.6K |
|
857
PPG Industries
PPG
$25.2B
| $133K | 0.01% |
928
+89
| +11% | +$12.8K |
|
858
NetEase
NTES
$95B
| $132K | 0.01% |
1,540
-80
| -5% | -$6.86K |
|
859
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $132K | 0.01% |
898
-327
| -27% | -$48.1K |
|
860
Graham Holdings Company
GHC
$5.13B
| $131K | 0.01% |
222
+17
| +8% | +$10K |
|
|
AIO
861
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $131K | 0.01% |
4,902
| – | – |
|
862
Global X Copper Miners ETF NEW
COPX
$2.23B
| $130K | 0.01% |
3,788
+2,834
| +297% | +$97.3K |
|
863
8x8 Inc
EGHT
$303M
| $130K | 0.01% |
5,539
-18
| -0.3% | -$422 |
|
864
Knight Transportation
KNX
$6.97B
| $130K | 0.01% |
2,546
+497
| +24% | +$25.4K |
|
865
The Mosaic Company
MOS
$10.7B
| $130K | 0.01% |
3,642
+445
| +14% | +$15.9K |
|
866
Charles River Laboratories
CRL
$7.86B
| $130K | 0.01% |
315
+75
| +31% | +$31K |
|
867
Equifax
EFX
$32.1B
| $130K | 0.01% |
513
+167
| +48% | +$42.3K |
|
868
CarMax
KMX
$9.19B
| $129K | 0.01% |
1,009
+197
| +24% | +$25.2K |
|
869
Medical Properties Trust
MPW
$2.77B
| $129K | 0.01% |
6,432
+2,341
| +57% | +$47K |
|
870
Heritage Commerce
HTBK
$634M
| $128K | 0.01% |
11,039
+9,890
| +861% | +$115K |
|
871
Heartland Express
HTLD
$671M
| $128K | 0.01% |
7,971
+5,642
| +242% | +$90.6K |
|
872
Teradyne
TER
$18.4B
| $128K | 0.01% |
1,168
+104
| +10% | +$11.4K |
|
873
Franco-Nevada
FNV
$38.9B
| $127K | 0.01% |
981
+36
| +4% | +$4.66K |
|
874
Ollie's Bargain Outlet
OLLI
$8.07B
| $127K | 0.01% |
2,102
-1
| -0% | -$60 |
|
875
Nomura Holdings
NMR
$22.1B
| $126K | 0.01% |
25,405
+2,895
| +13% | +$14.4K |
|