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 | |
|---|---|---|---|---|---|---|
1176
Aegon
AEG
$12.2B
| $61K | ﹤0.01% |
12,493
+1,357
| +12% | +$6.63K |
|
1177
BancFirst
BANF
$4.45B
| $61K | ﹤0.01% |
1,015
+142
| +16% | +$8.53K |
|
1178
CDW
CDW
$21.5B
| $61K | ﹤0.01% |
335
+58
| +21% | +$10.6K |
|
1179
CMS Energy
CMS
$21.5B
| $61K | ﹤0.01% |
1,018
+236
| +30% | +$14.1K |
|
1180
Fortis
FTS
$24.9B
| $61K | ﹤0.01% |
1,368
+19
| +1% | +$847 |
|
1181
CGI
GIB
$20.8B
| $61K | ﹤0.01% |
722
+38
| +6% | +$3.21K |
|
1182
iShares US Regional Banks ETF
IAT
$651M
| $61K | ﹤0.01% |
1,000
| – | – |
|
1183
Western Digital
WDC
$33.9B
| $61K | ﹤0.01% |
1,438
+124
| +9% | +$5.26K |
|
1184
Factset
FDS
$13.7B
| $60K | ﹤0.01% |
152
+43
| +39% | +$17K |
|
1185
Pegasystems
PEGA
$9.93B
| $60K | ﹤0.01% |
946
+38
| +4% | +$2.41K |
|
1186
Sunoco
SUN
$6.85B
| $60K | ﹤0.01% |
1,616
+526
| +48% | +$19.5K |
|
1187
Trex
TREX
$6.48B
| $60K | ﹤0.01% |
587
+6
| +1% | +$613 |
|
1188
Textron
TXT
$14.5B
| $60K | ﹤0.01% |
862
+155
| +22% | +$10.8K |
|
1189
Mission Produce
AVO
$900M
| $59K | ﹤0.01% |
3,200
-8,675
| -73% | -$160K |
|
1190
iShares Global Comm Services ETF
IXP
$622M
| $59K | ﹤0.01% |
700
+80
| +13% | +$6.74K |
|
1191
Marten Transport
MRTN
$953M
| $59K | ﹤0.01% |
3,743
+3,034
| +428% | +$47.8K |
|
1192
Murphy Oil
MUR
$3.68B
| $59K | ﹤0.01% |
2,382
+697
| +41% | +$17.3K |
|
1193
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $59K | ﹤0.01% |
1,671
| – | – |
|
1194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $59K | ﹤0.01% |
975
-20
| -2% | -$1.21K |
|
1195
Exagen
XGN
$214M
| $59K | ﹤0.01% |
4,325
| – | – |
|
|
SHI
1196
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $59K | ﹤0.01% |
2,448
-199
| -8% | -$4.8K |
|
1197
CF Industries
CF
$13.9B
| $58K | ﹤0.01% |
1,047
+14
| +1% | +$776 |
|
1198
Janus Henderson
JHG
$7.01B
| $58K | ﹤0.01% |
1,402
-123
| -8% | -$5.09K |
|
1199
Ovintiv
OVV
$10.8B
| $58K | ﹤0.01% |
1,762
+204
| +13% | +$6.72K |
|
1200
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $58K | ﹤0.01% |
2,500
| – | – |
|