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 | |
|---|---|---|---|---|---|---|
901
Telefônica Brasil
VIV
$19.9B
| $117K | ﹤0.01% |
15,062
+9,344
| +163% | +$72.6K |
|
|
COUP
902
DELISTED
Coupa Software Incorporated
COUP
| $117K | ﹤0.01% |
534
-45
| -8% | -$9.86K |
|
903
Cincinnati Financial
CINF
$24.5B
| $116K | ﹤0.01% |
1,013
+188
| +23% | +$21.5K |
|
904
Procore
PCOR
$10.6B
| $116K | ﹤0.01% |
+1,293
| New | +$116K |
|
905
Prudential
PUK
$35.8B
| $116K | ﹤0.01% |
2,955
+394
| +15% | +$15.5K |
|
906
Liberty Broadband Class A
LBRDA
$8.68B
| $115K | ﹤0.01% |
681
+211
| +45% | +$35.6K |
|
907
AvalonBay Communities
AVB
$28B
| $115K | ﹤0.01% |
520
+121
| +30% | +$26.8K |
|
908
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $115K | ﹤0.01% |
2,990
+550
| +23% | +$21.2K |
|
909
BorgWarner
BWA
$9.6B
| $115K | ﹤0.01% |
3,017
+354
| +13% | +$13.5K |
|
|
FFC
910
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $115K | ﹤0.01% |
5,160
| – | – |
|
911
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $115K | ﹤0.01% |
1,316
-824
| -39% | -$72K |
|
912
Loews
L
$20.3B
| $115K | ﹤0.01% |
2,130
-28
| -1% | -$1.51K |
|
913
Revvity
RVTY
$9.95B
| $115K | ﹤0.01% |
663
+164
| +33% | +$28.4K |
|
914
Wheaton Precious Metals
WPM
$48.7B
| $115K | ﹤0.01% |
3,047
+31
| +1% | +$1.17K |
|
915
Cerence
CRNC
$426M
| $114K | ﹤0.01% |
1,188
+249
| +27% | +$23.9K |
|
916
GoDaddy
GDDY
$20.6B
| $114K | ﹤0.01% |
1,640
+391
| +31% | +$27.2K |
|
917
Pinduoduo
PDD
$178B
| $114K | ﹤0.01% |
1,256
+796
| +173% | +$72.2K |
|
918
Take-Two Interactive
TTWO
$45.5B
| $114K | ﹤0.01% |
740
+44
| +6% | +$6.78K |
|
919
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $113K | ﹤0.01% |
3,673
-1,516
| -29% | -$46.6K |
|
920
PLDT
PHI
$4.24B
| $113K | ﹤0.01% |
3,462
+1,344
| +63% | +$43.9K |
|
921
Sprott Uranium Miners ETF
URNM
$1.74B
| $113K | ﹤0.01% |
2,944
+2,644
| +881% | +$101K |
|
922
TCW Transform 500 ETF
VOTE
$893M
| $113K | ﹤0.01% |
+2,208
| New | +$113K |
|
923
Wrap Technologies
WRAP
$97.1M
| $113K | ﹤0.01% |
18,900
| – | – |
|
|
POSH
924
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $112K | ﹤0.01% |
+4,728
| New | +$112K |
|
925
Extra Space Storage
EXR
$31.5B
| $112K | ﹤0.01% |
668
+60
| +10% | +$10.1K |
|