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 | |
|---|---|---|---|---|---|---|
1101
Atmos Energy
ATO
$26.7B
| $72K | ﹤0.01% |
816
+58
| +8% | +$5.12K |
|
1102
Bunge Global
BG
$16.3B
| $72K | ﹤0.01% |
888
+189
| +27% | +$15.3K |
|
1103
Hasbro
HAS
$11.1B
| $72K | ﹤0.01% |
806
+93
| +13% | +$8.31K |
|
1104
NVR
NVR
$23.3B
| $72K | ﹤0.01% |
15
+2
| +15% | +$9.6K |
|
1105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $72K | ﹤0.01% |
1,400
+9
| +0.6% | +$463 |
|
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $71K | ﹤0.01% |
10,782
+2,293
| +27% | +$15.1K |
|
1107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $71K | ﹤0.01% |
3,502
-2,127
| -38% | -$43.1K |
|
1108
Imperial Oil
IMO
$46.5B
| $71K | ﹤0.01% |
2,259
+633
| +39% | +$19.9K |
|
1109
Philips
PHG
$26.8B
| $71K | ﹤0.01% |
1,876
+306
| +19% | +$11.6K |
|
1110
Prothena Corp
PRTA
$451M
| $71K | ﹤0.01% |
995
-600
| -38% | -$42.8K |
|
|
SGEN
1111
DELISTED
Seagen Inc. Common Stock
SGEN
| $71K | ﹤0.01% |
420
+88
| +27% | +$14.9K |
|
1112
CenterPoint Energy
CNP
$25B
| $70K | ﹤0.01% |
2,840
+289
| +11% | +$7.12K |
|
1113
Enovix
ENVX
$1.75B
| $70K | ﹤0.01% |
+4,227
| New | +$70K |
|
1114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $70K | ﹤0.01% |
5,000
| – | – |
|
1115
Fulgent Genetics
FLGT
$668M
| $70K | ﹤0.01% |
773
-100
| -11% | -$9.06K |
|
1116
Lamb Weston
LW
$7.88B
| $70K | ﹤0.01% |
1,132
+78
| +7% | +$4.82K |
|
1117
Portland General Electric
POR
$4.67B
| $70K | ﹤0.01% |
1,480
+183
| +14% | +$8.66K |
|
1118
Range Resources
RRC
$8.43B
| $70K | ﹤0.01% |
3,093
-1,384
| -31% | -$31.3K |
|
1119
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $70K | ﹤0.01% |
4,180
+651
| +18% | +$10.9K |
|
|
CAJ
1120
DELISTED
Canon, Inc.
CAJ
| $70K | ﹤0.01% |
2,873
+449
| +19% | +$10.9K |
|
|
PLAN
1121
DELISTED
Anaplan, Inc.
PLAN
| $70K | ﹤0.01% |
1,151
-93
| -7% | -$5.66K |
|
|
SC
1122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $70K | ﹤0.01% |
1,667
+59
| +4% | +$2.48K |
|
1123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $69K | ﹤0.01% |
714
| – | – |
|
|
TBI
1124
Trueblue
TBI
$178M
| $69K | ﹤0.01% |
2,565
+15
| +0.6% | +$404 |
|
1125
UGI
UGI
$7.48B
| $69K | ﹤0.01% |
1,611
-56
| -3% | -$2.4K |
|