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 | |
|---|---|---|---|---|---|---|
1076
Mid-America Apartment Communities
MAA
$16.6B
| $76K | ﹤0.01% |
409
+111
| +37% | +$20.6K |
|
1077
MarketAxess Holdings
MKTX
$6.93B
| $76K | ﹤0.01% |
180
+36
| +25% | +$15.2K |
|
1078
Nexstar Media Group
NXST
$6.29B
| $76K | ﹤0.01% |
497
+21
| +4% | +$3.21K |
|
1079
Vale
VALE
$45.5B
| $76K | ﹤0.01% |
5,418
-1,384
| -20% | -$19.4K |
|
1080
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $76K | ﹤0.01% |
867
-464
| -35% | -$40.7K |
|
1081
China Yuchai International
CYD
$1.43B
| $76K | ﹤0.01% |
5,570
+398
| +8% | +$5.43K |
|
1082
Coca-Cola Europacific Partners
CCEP
$40.6B
| $75K | ﹤0.01% |
1,352
-167
| -11% | -$9.26K |
|
1083
Energy Transfer Partners
ET
$60B
| $75K | ﹤0.01% |
7,819
+2,091
| +37% | +$20.1K |
|
1084
Lumentum
LITE
$11.4B
| $75K | ﹤0.01% |
892
-9
| -1% | -$757 |
|
1085
PENN Entertainment
PENN
$2.89B
| $75K | ﹤0.01% |
1,032
+344
| +50% | +$25K |
|
1086
Banco Santander
SAN
$149B
| $75K | ﹤0.01% |
20,854
+685
| +3% | +$2.46K |
|
|
ONC
1087
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $75K | ﹤0.01% |
207
+22
| +12% | +$7.97K |
|
1088
DT Midstream
DTM
$10.9B
| $74K | ﹤0.01% |
+1,604
| New | +$74K |
|
1089
Boston Properties
BXP
$12.2B
| $74K | ﹤0.01% |
679
+49
| +8% | +$5.34K |
|
1090
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $74K | ﹤0.01% |
2,072
-187
| -8% | -$6.68K |
|
1091
Vail Resorts
MTN
$5.36B
| $74K | ﹤0.01% |
222
+4
| +2% | +$1.33K |
|
1092
First Financial Corporation Common Stock
THFF
$693M
| $74K | ﹤0.01% |
1,751
+643
| +58% | +$27.2K |
|
1093
Chewy
CHWY
$14.7B
| $73K | ﹤0.01% |
1,071
+12
| +1% | +$818 |
|
1094
DXC Technology
DXC
$2.56B
| $73K | ﹤0.01% |
2,171
+161
| +8% | +$5.41K |
|
1095
John B. Sanfilippo & Son
JBSS
$740M
| $73K | ﹤0.01% |
897
+345
| +63% | +$28.1K |
|
1096
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $73K | ﹤0.01% |
1,000
-288
| -22% | -$21K |
|
1097
Invesco Preferred ETF
PGX
$3.97B
| $73K | ﹤0.01% |
4,861
+1,300
| +37% | +$19.5K |
|
1098
Shutterstock
SSTK
$748M
| $73K | ﹤0.01% |
640
+30
| +5% | +$3.42K |
|
1099
Vodafone
VOD
$28.5B
| $73K | ﹤0.01% |
4,710
+461
| +11% | +$7.15K |
|
|
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
| $73K | ﹤0.01% |
389
+109
| +39% | +$20.5K |
|