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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$6.67B
| $105K | ﹤0.01% |
226
+9
| +4% | +$4.18K |
|
952
Arista Networks
ANET
$192B
| $104K | ﹤0.01% |
4,864
+144
| +3% | +$3.08K |
|
953
Goodyear
GT
$2.45B
| $104K | ﹤0.01% |
5,900
-326
| -5% | -$5.75K |
|
|
HES
954
DELISTED
Hess
HES
| $104K | ﹤0.01% |
1,334
+21
| +2% | +$1.64K |
|
955
Qorvo
QRVO
$8.12B
| $104K | ﹤0.01% |
623
-13
| -2% | -$2.17K |
|
956
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $103K | ﹤0.01% |
3,901
| – | – |
|
957
Eastman Chemical
EMN
$7.8B
| $103K | ﹤0.01% |
1,018
+68
| +7% | +$6.88K |
|
958
Las Vegas Sands
LVS
$37.6B
| $103K | ﹤0.01% |
2,808
+1,012
| +56% | +$37.1K |
|
|
SNLN
959
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $103K | ﹤0.01% |
6,417
| – | – |
|
960
Darling Ingredients
DAR
$5.05B
| $102K | ﹤0.01% |
1,415
-143
| -9% | -$10.3K |
|
961
Trip.com Group
TCOM
$48.9B
| $102K | ﹤0.01% |
3,333
+1,290
| +63% | +$39.5K |
|
962
Zillow
Z
$21.6B
| $102K | ﹤0.01% |
1,155
+34
| +3% | +$3K |
|
963
Zimmer Biomet
ZBH
$20.7B
| $102K | ﹤0.01% |
720
+64
| +10% | +$9.07K |
|
964
Gen Digital
GEN
$18.3B
| $101K | ﹤0.01% |
3,982
-193
| -5% | -$4.9K |
|
965
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $101K | ﹤0.01% |
1,336
| – | – |
|
966
Progyny
PGNY
$1.99B
| $101K | ﹤0.01% |
1,805
+465
| +35% | +$26K |
|
|
CALB
967
DELISTED
California BanCorp Common Stock
CALB
| $101K | ﹤0.01% |
5,775
| – | – |
|
968
Burlington
BURL
$17.6B
| $100K | ﹤0.01% |
352
-32
| -8% | -$9.09K |
|
969
W.W. Grainger
GWW
$48.5B
| $100K | ﹤0.01% |
254
+50
| +25% | +$19.7K |
|
970
Norwegian Cruise Line
NCLH
$12.2B
| $100K | ﹤0.01% |
3,762
+178
| +5% | +$4.73K |
|
971
Universal Display
OLED
$6.57B
| $100K | ﹤0.01% |
586
+125
| +27% | +$21.3K |
|
972
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $100K | ﹤0.01% |
1,100
+495
| +82% | +$45K |
|
973
Omnicell
OMCL
$1.53B
| $99K | ﹤0.01% |
666
+36
| +6% | +$5.35K |
|
974
TransUnion
TRU
$18.1B
| $99K | ﹤0.01% |
885
+417
| +89% | +$46.6K |
|
975
Ventas
VTR
$31.6B
| $99K | ﹤0.01% |
1,788
+272
| +18% | +$15.1K |
|