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 | |
|---|---|---|---|---|---|---|
1126
Endava
DAVA
$536M
| $68K | ﹤0.01% |
498
-35
| -7% | -$4.78K |
|
1127
ICL Group
ICL
$7.96B
| $68K | ﹤0.01% |
9,409
+1,508
| +19% | +$10.9K |
|
1128
Regency Centers
REG
$13B
| $68K | ﹤0.01% |
1,007
+397
| +65% | +$26.8K |
|
1129
Pentair
PNR
$18.2B
| $67K | ﹤0.01% |
918
+237
| +35% | +$17.3K |
|
1130
AutoNation
AN
$8.37B
| $67K | ﹤0.01% |
547
-16
| -3% | -$1.96K |
|
1131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $67K | ﹤0.01% |
3,002
+1,056
| +54% | +$23.6K |
|
1132
TFS Financial
TFSL
$3.77B
| $67K | ﹤0.01% |
3,505
+4
| +0.1% | +$76 |
|
1133
Tradeweb Markets
TW
$25.1B
| $67K | ﹤0.01% |
827
+193
| +30% | +$15.6K |
|
1134
Whirlpool
WHR
$5.16B
| $67K | ﹤0.01% |
328
+83
| +34% | +$17K |
|
1135
ZTO Express
ZTO
$15.3B
| $67K | ﹤0.01% |
2,186
+183
| +9% | +$5.61K |
|
1136
Air Lease Corp
AL
$7.1B
| $66K | ﹤0.01% |
1,681
+16
| +1% | +$628 |
|
1137
Alnylam Pharmaceuticals
ALNY
$61.5B
| $66K | ﹤0.01% |
350
+167
| +91% | +$31.5K |
|
1138
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $66K | ﹤0.01% |
737
+1
| +0.1% | +$90 |
|
1139
Coterra Energy
CTRA
$18.6B
| $66K | ﹤0.01% |
3,025
-553
| -15% | -$12.1K |
|
1140
Hologic
HOLX
$14.3B
| $66K | ﹤0.01% |
899
+221
| +33% | +$16.2K |
|
1141
IDEX
IEX
$12.1B
| $66K | ﹤0.01% |
319
+48
| +18% | +$9.93K |
|
1142
Newell Brands
NWL
$2.48B
| $66K | ﹤0.01% |
2,998
+790
| +36% | +$17.4K |
|
1143
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $66K | ﹤0.01% |
737
| – | – |
|
1144
Southern Copper
SCCO
$86.3B
| $66K | ﹤0.01% |
1,232
+261
| +27% | +$14K |
|
1145
Companhia Siderúrgica Nacional
SID
$2B
| $66K | ﹤0.01% |
12,633
+118
| +0.9% | +$616 |
|
1146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $66K | ﹤0.01% |
2,199
+1,010
| +85% | +$30.3K |
|
|
RVNC
1147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $66K | ﹤0.01% |
2,353
+163
| +7% | +$4.57K |
|
1148
America Movil
AMX
$61.5B
| $65K | ﹤0.01% |
3,652
+1,128
| +45% | +$20.1K |
|
1149
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $65K | ﹤0.01% |
1,452
| – | – |
|
1150
Graco
GGG
$14B
| $65K | ﹤0.01% |
930
+112
| +14% | +$7.83K |
|