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 | |
|---|---|---|---|---|---|---|
1051
Omega Healthcare
OHI
$12.5B
| $82K | ﹤0.01% |
2,732
+382
| +16% | +$11.5K |
|
1052
ON24
ONTF
$234M
| $82K | ﹤0.01% |
+4,096
| New | +$82K |
|
1053
Pebblebrook Hotel Trust
PEB
$1.4B
| $82K | ﹤0.01% |
3,647
-317
| -8% | -$7.13K |
|
1054
Sun Communities
SUI
$16.4B
| $82K | ﹤0.01% |
443
+164
| +59% | +$30.4K |
|
1055
Fidelity National Financial
FNF
$16.4B
| $81K | ﹤0.01% |
1,860
+237
| +15% | +$10.3K |
|
1056
Phreesia
PHR
$1.48B
| $81K | ﹤0.01% |
1,311
+110
| +9% | +$6.8K |
|
1057
Teledyne Technologies
TDY
$26.2B
| $81K | ﹤0.01% |
188
+19
| +11% | +$8.19K |
|
|
IS
1058
DELISTED
ironSource Ltd.
IS
| $81K | ﹤0.01% |
7,407
+2,157
| +41% | +$23.6K |
|
1059
Invesco
IVZ
$9.98B
| $80K | ﹤0.01% |
3,335
-36
| -1% | -$864 |
|
1060
Littelfuse
LFUS
$6.59B
| $80K | ﹤0.01% |
292
+164
| +128% | +$44.9K |
|
1061
Masimo
MASI
$7.83B
| $80K | ﹤0.01% |
294
+97
| +49% | +$26.4K |
|
1062
U-Haul Holding Co
UHAL
$10.9B
| $80K | ﹤0.01% |
1,240
+30
| +2% | +$1.94K |
|
|
XEC
1063
DELISTED
CIMAREX ENERGY CO
XEC
| $80K | ﹤0.01% |
912
+33
| +4% | +$2.9K |
|
1064
ARK Web x.0 ETF
ARKW
$2.44B
| $80K | ﹤0.01% |
575
-455
| -44% | -$63.3K |
|
1065
Oshkosh
OSK
$8.81B
| $79K | ﹤0.01% |
772
+5
| +0.7% | +$512 |
|
1066
Snap-on
SNA
$17.2B
| $79K | ﹤0.01% |
376
+88
| +31% | +$18.5K |
|
1067
ENI
E
$52.6B
| $78K | ﹤0.01% |
2,903
+1,920
| +195% | +$51.6K |
|
1068
EQT Corp
EQT
$32.4B
| $78K | ﹤0.01% |
3,813
+16
| +0.4% | +$327 |
|
1069
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $78K | ﹤0.01% |
3,025
+1
| +0% | +$26 |
|
1070
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $78K | ﹤0.01% |
2,908
| – | – |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $78K | ﹤0.01% |
3,856
+1,157
| +43% | +$23.4K |
|
1072
VICI Properties
VICI
$35.4B
| $77K | ﹤0.01% |
2,714
+599
| +28% | +$17K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $77K | ﹤0.01% |
1,542
+385
| +33% | +$19.2K |
|
1074
Iron Mountain
IRM
$28.9B
| $76K | ﹤0.01% |
1,746
+33
| +2% | +$1.44K |
|
1075
Lloyds Banking Group
LYG
$67.1B
| $76K | ﹤0.01% |
31,003
+5,074
| +20% | +$12.4K |
|