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 | |
|---|---|---|---|---|---|---|
|
DRE
1026
DELISTED
Duke Realty Corp.
DRE
| $88K | ﹤0.01% |
1,831
+109
| +6% | +$5.24K |
|
1027
NewMarket
NEU
$7.93B
| $87K | ﹤0.01% |
258
+79
| +44% | +$26.6K |
|
1028
Unum
UNM
$12.8B
| $87K | ﹤0.01% |
3,476
+197
| +6% | +$4.93K |
|
1029
BioNTech
BNTX
$24.1B
| $86K | ﹤0.01% |
315
-10
| -3% | -$2.73K |
|
1030
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $86K | ﹤0.01% |
2,375
| – | – |
|
1031
Paylocity
PCTY
$9.42B
| $86K | ﹤0.01% |
306
+12
| +4% | +$3.37K |
|
|
STKL
1032
SunOpta
STKL
$743M
| $86K | ﹤0.01% |
9,575
| – | – |
|
1033
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $86K | ﹤0.01% |
1,070
+793
| +286% | +$63.7K |
|
|
UBA
1034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $86K | ﹤0.01% |
4,552
| – | – |
|
1035
Nuveen California Municipal Value Fund
NCA
$288M
| $85K | ﹤0.01% |
8,047
-6,758
| -46% | -$71.4K |
|
1036
NNN REIT
NNN
$8.15B
| $85K | ﹤0.01% |
1,965
+90
| +5% | +$3.89K |
|
1037
Southwest Gas
SWX
$5.7B
| $85K | ﹤0.01% |
1,272
+317
| +33% | +$21.2K |
|
1038
Broadridge
BR
$29.7B
| $84K | ﹤0.01% |
506
+48
| +10% | +$7.97K |
|
1039
Fomento Económico Mexicano
FMX
$31.4B
| $84K | ﹤0.01% |
973
-4
| -0.4% | -$345 |
|
1040
Genmab
GMAB
$17.4B
| $84K | ﹤0.01% |
1,912
+560
| +41% | +$24.6K |
|
1041
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $84K | ﹤0.01% |
1,710
| – | – |
|
1042
Global X Silver Miners ETF NEW
SIL
$3.22B
| $84K | ﹤0.01% |
2,394
-1,000
| -29% | -$35.1K |
|
1043
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $84K | ﹤0.01% |
4,000
-992
| -20% | -$20.8K |
|
1044
Varex Imaging
VREX
$465M
| $84K | ﹤0.01% |
2,964
+2,932
| +9,163% | +$83.1K |
|
1045
Dollar Tree
DLTR
$20.1B
| $83K | ﹤0.01% |
872
+86
| +11% | +$8.19K |
|
1046
GDS Holdings
GDS
$7.15B
| $83K | ﹤0.01% |
1,458
+421
| +41% | +$24K |
|
1047
Ambev
ABEV
$35.7B
| $82K | ﹤0.01% |
29,666
+3,802
| +15% | +$10.5K |
|
|
ALLK
1048
DELISTED
Allakos
ALLK
| $82K | ﹤0.01% |
777
+7
| +0.9% | +$739 |
|
1049
KBR
KBR
$6.44B
| $82K | ﹤0.01% |
2,084
+49
| +2% | +$1.93K |
|
1050
Lennox International
LII
$19.5B
| $82K | ﹤0.01% |
280
-9
| -3% | -$2.64K |
|