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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$24.6B
| $58K | ﹤0.01% |
483
-16
| -3% | -$1.92K |
|
1202
Regal Rexnord
RRX
$9.22B
| $58K | ﹤0.01% |
384
+10
| +3% | +$1.51K |
|
|
GAP
1203
The Gap, Inc.
GAP
$8.5B
| $58K | ﹤0.01% |
2,543
+191
| +8% | +$4.36K |
|
1204
Cemex
CX
$13.6B
| $57K | ﹤0.01% |
7,970
-464
| -6% | -$3.32K |
|
1205
NRG Energy
NRG
$31.9B
| $57K | ﹤0.01% |
1,398
+128
| +10% | +$5.22K |
|
1206
Navigator Holdings
NVGS
$1.11B
| $57K | ﹤0.01% |
6,400
| – | – |
|
1207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $57K | ﹤0.01% |
570
| – | – |
|
1208
BioMarin Pharmaceuticals
BMRN
$10.4B
| $56K | ﹤0.01% |
727
+32
| +5% | +$2.47K |
|
1209
Dimensional International Value ETF
DFIV
$13.3B
| $56K | ﹤0.01% |
+1,714
| New | +$56K |
|
1210
Nutrien
NTR
$27.7B
| $56K | ﹤0.01% |
871
+498
| +134% | +$32K |
|
1211
STMicroelectronics
STM
$23.1B
| $56K | ﹤0.01% |
1,277
+185
| +17% | +$8.11K |
|
1212
Telkom Indonesia
TLK
$19B
| $56K | ﹤0.01% |
2,190
+753
| +52% | +$19.3K |
|
1213
Tencent Music
TME
$38.5B
| $56K | ﹤0.01% |
7,739
+6,088
| +369% | +$44.1K |
|
1214
Upwork
UPWK
$2.24B
| $56K | ﹤0.01% |
1,251
-28,515
| -96% | -$1.28M |
|
1215
Marriott Vacations Worldwide
VAC
$2.67B
| $56K | ﹤0.01% |
356
+3
| +0.8% | +$472 |
|
1216
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $56K | ﹤0.01% |
691
+138
| +25% | +$11.2K |
|
1217
BJs Wholesale Club
BJ
$13B
| $55K | ﹤0.01% |
995
+233
| +31% | +$12.9K |
|
1218
Carnival PLC
CUK
$37.7B
| $55K | ﹤0.01% |
2,393
+448
| +23% | +$10.3K |
|
1219
Diamond Hill
DHIL
$387M
| $55K | ﹤0.01% |
314
-23
| -7% | -$4.03K |
|
1220
First Trust California Municipal High income ETF
FCAL
$198M
| $55K | ﹤0.01% |
1,000
| – | – |
|
1221
Federal Realty Investment Trust
FRT
$8.77B
| $55K | ﹤0.01% |
465
+232
| +100% | +$27.4K |
|
1222
Gerdau
GGB
$6.03B
| $55K | ﹤0.01% |
14,123
+2,153
| +18% | +$8.39K |
|
1223
Incyte
INCY
$16.2B
| $55K | ﹤0.01% |
800
+434
| +119% | +$29.8K |
|
1224
Macy's
M
$4.54B
| $55K | ﹤0.01% |
2,433
+4
| +0.2% | +$90 |
|
1225
Miller Industries
MLR
$455M
| $55K | ﹤0.01% |
1,610
-313
| -16% | -$10.7K |
|