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 | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$21.1B
| $93K | ﹤0.01% |
4,287
+107
| +3% | +$2.32K |
|
1002
National Fuel Gas
NFG
$7.95B
| $93K | ﹤0.01% |
1,766
+483
| +38% | +$25.4K |
|
|
IBDN
1003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $93K | ﹤0.01% |
3,688
+2,200
| +148% | +$55.5K |
|
1004
iShares Global Healthcare ETF
IXJ
$3.89B
| $92K | ﹤0.01% |
1,102
-423
| -28% | -$35.3K |
|
|
SIXG
1005
Defiance Connective Technologies ETF
SIXG
$663M
| $92K | ﹤0.01% |
2,525
+1
| +0% | +$36 |
|
1006
Cable One
CABO
$893M
| $91K | ﹤0.01% |
50
+2
| +4% | +$3.64K |
|
1007
Healthpeak Properties
DOC
$12.6B
| $91K | ﹤0.01% |
2,707
+498
| +23% | +$16.7K |
|
1008
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $91K | ﹤0.01% |
+1,525
| New | +$91K |
|
1009
UiPath
PATH
$6.25B
| $91K | ﹤0.01% |
1,721
+250
| +17% | +$13.2K |
|
1010
Papa John's
PZZA
$1.63B
| $91K | ﹤0.01% |
717
+108
| +18% | +$13.7K |
|
1011
Albemarle
ALB
$8.83B
| $90K | ﹤0.01% |
412
+160
| +63% | +$35K |
|
1012
CACI
CACI
$10.7B
| $90K | ﹤0.01% |
345
+75
| +28% | +$19.6K |
|
1013
Fox Class A
FOXA
$28B
| $90K | ﹤0.01% |
2,234
+777
| +53% | +$31.3K |
|
1014
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $89K | ﹤0.01% |
1,801
-664
| -27% | -$32.8K |
|
1015
News Corp Class A
NWSA
$16.2B
| $89K | ﹤0.01% |
3,795
-861
| -18% | -$20.2K |
|
1016
Utz Brands
UTZ
$1.12B
| $89K | ﹤0.01% |
5,221
| – | – |
|
|
LFC
1017
DELISTED
China Life Insurance Company Ltd.
LFC
| $89K | ﹤0.01% |
10,941
+4,611
| +73% | +$37.5K |
|
1018
Equinor
EQNR
$61.1B
| $88K | ﹤0.01% |
3,450
+2,144
| +164% | +$54.7K |
|
1019
FMC
FMC
$4.61B
| $88K | ﹤0.01% |
960
-249
| -21% | -$22.8K |
|
1020
Henry Schein
HSIC
$8.43B
| $88K | ﹤0.01% |
1,157
+45
| +4% | +$3.42K |
|
1021
Organon & Co
OGN
$2.67B
| $88K | ﹤0.01% |
2,669
-921
| -26% | -$30.4K |
|
1022
ProShares Pet Care ETF
PAWZ
$56.7M
| $88K | ﹤0.01% |
1,131
+1
| +0.1% | +$78 |
|
1023
Rexford Industrial Realty
REXR
$10.1B
| $88K | ﹤0.01% |
1,544
+158
| +11% | +$9.01K |
|
1024
SiteOne Landscape Supply
SITE
$6.39B
| $88K | ﹤0.01% |
440
+51
| +13% | +$10.2K |
|
1025
Energy Fuels
UUUU
$2.89B
| $88K | ﹤0.01% |
12,602
+3,992
| +46% | +$27.9K |
|