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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Retail ETF
XRT
$445M
| $99K | ﹤0.01% |
1,097
-165
| -13% | -$14.9K |
|
|
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $99K | ﹤0.01% |
2,650
+150
| +6% | +$5.6K |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $99K | ﹤0.01% |
1,039
-84
| -7% | -$8K |
|
979
Fortune Brands Innovations
FBIN
$7.05B
| $98K | ﹤0.01% |
1,282
+9
| +0.7% | +$688 |
|
980
SiriusXM
SIRI
$8.02B
| $98K | ﹤0.01% |
1,600
-27
| -2% | -$1.65K |
|
981
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $98K | ﹤0.01% |
416
+1
| +0.2% | +$236 |
|
982
Waterstone Financial
WSBF
$275M
| $98K | ﹤0.01% |
4,774
+345
| +8% | +$7.08K |
|
983
AptarGroup
ATR
$8.98B
| $97K | ﹤0.01% |
809
-386
| -32% | -$46.3K |
|
984
First Solar
FSLR
$21.8B
| $97K | ﹤0.01% |
1,015
-82
| -7% | -$7.84K |
|
985
iShares Global Clean Energy ETF
ICLN
$1.59B
| $97K | ﹤0.01% |
4,462
-621
| -12% | -$13.5K |
|
986
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $97K | ﹤0.01% |
+2,376
| New | +$97K |
|
987
Takeda Pharmaceutical
TAK
$48.3B
| $97K | ﹤0.01% |
5,913
+1,377
| +30% | +$22.6K |
|
988
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $96K | ﹤0.01% |
2,765
+1,256
| +83% | +$43.6K |
|
989
Fiverr
FVRR
$858M
| $96K | ﹤0.01% |
526
-17
| -3% | -$3.1K |
|
990
Halliburton
HAL
$19.3B
| $96K | ﹤0.01% |
4,432
+887
| +25% | +$19.2K |
|
991
Rollins
ROL
$27.3B
| $96K | ﹤0.01% |
2,722
+67
| +3% | +$2.36K |
|
992
UDR
UDR
$12.9B
| $96K | ﹤0.01% |
1,809
+305
| +20% | +$16.2K |
|
993
Amplify Mobile Payments ETF
IPAY
$273M
| $95K | ﹤0.01% |
1,397
+700
| +100% | +$47.6K |
|
994
Logitech
LOGI
$16B
| $95K | ﹤0.01% |
1,081
-147
| -12% | -$12.9K |
|
995
NIO
NIO
$13.6B
| $95K | ﹤0.01% |
2,672
+641
| +32% | +$22.8K |
|
996
Essential Utilities
WTRG
$10.6B
| $95K | ﹤0.01% |
2,072
+464
| +29% | +$21.3K |
|
997
Boston Beer
SAM
$2.39B
| $94K | ﹤0.01% |
185
-32
| -15% | -$16.3K |
|
998
SL Green Realty
SLG
$4.5B
| $94K | ﹤0.01% |
1,325
+2
| +0.2% | +$142 |
|
999
Domino's
DPZ
$15.3B
| $93K | ﹤0.01% |
196
+45
| +30% | +$21.4K |
|
1000
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $93K | ﹤0.01% |
1,660
+400
| +32% | +$22.4K |
|