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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.3B
| $112K | ﹤0.01% |
609
+22
| +4% | +$4.05K |
|
|
B
927
Barrick Mining Corporation
B
$50.2B
| $111K | ﹤0.01% |
6,152
+683
| +12% | +$12.3K |
|
928
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $111K | ﹤0.01% |
978
+51
| +6% | +$5.79K |
|
929
M&T Bank
MTB
$30.9B
| $111K | ﹤0.01% |
743
+229
| +45% | +$34.2K |
|
930
Wayfair
W
$11.7B
| $111K | ﹤0.01% |
435
-18
| -4% | -$4.59K |
|
931
Corpay
CPAY
$22.1B
| $111K | ﹤0.01% |
425
+163
| +62% | +$42.6K |
|
|
STOR
932
DELISTED
STORE Capital Corporation
STOR
| $111K | ﹤0.01% |
3,452
+25
| +0.7% | +$804 |
|
933
Ametek
AME
$44.4B
| $110K | ﹤0.01% |
886
-12
| -1% | -$1.49K |
|
934
Teleflex
TFX
$5.86B
| $110K | ﹤0.01% |
291
+62
| +27% | +$23.4K |
|
935
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $109K | ﹤0.01% |
2,380
-300
| -11% | -$13.7K |
|
936
Ulta Beauty
ULTA
$23.4B
| $109K | ﹤0.01% |
302
-102
| -25% | -$36.8K |
|
937
Vulcan Materials
VMC
$39.9B
| $109K | ﹤0.01% |
642
+21
| +3% | +$3.57K |
|
938
Enphase Energy
ENPH
$4.88B
| $108K | ﹤0.01% |
720
+110
| +18% | +$16.5K |
|
939
Evercore
EVR
$13.3B
| $108K | ﹤0.01% |
808
-19
| -2% | -$2.54K |
|
940
Exact Sciences
EXAS
$10.6B
| $108K | ﹤0.01% |
1,136
+479
| +73% | +$45.5K |
|
|
ARNC
941
DELISTED
Arconic Corporation
ARNC
| $108K | ﹤0.01% |
3,435
-505
| -13% | -$15.9K |
|
942
Ferguson
FERG
$45.3B
| $107K | ﹤0.01% |
769
+132
| +21% | +$18.4K |
|
943
Palomar
PLMR
$3.18B
| $107K | ﹤0.01% |
1,324
+24
| +2% | +$1.94K |
|
944
Appian
APPN
$2.33B
| $106K | ﹤0.01% |
1,142
-20
| -2% | -$1.86K |
|
945
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $106K | ﹤0.01% |
5,996
+1
| +0% | +$18 |
|
946
Kinder Morgan
KMI
$61.3B
| $106K | ﹤0.01% |
6,343
+101
| +2% | +$1.69K |
|
947
Vanguard Materials ETF
VAW
$2.92B
| $106K | ﹤0.01% |
610
| – | – |
|
948
Darden Restaurants
DRI
$24.9B
| $105K | ﹤0.01% |
695
+160
| +30% | +$24.2K |
|
949
Methanex
MEOH
$3.08B
| $105K | ﹤0.01% |
2,272
| – | – |
|
950
Baker Hughes
BKR
$46.3B
| $105K | ﹤0.01% |
4,264
+1,760
| +70% | +$43.3K |
|