PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.48B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
347
Increased
1,613
Reduced
625
Closed
172
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 | |
|---|---|---|---|---|---|---|
|
NARI
101
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.08M | 0.16% |
50,352
| – | – |
|
102
ServiceNow
NOW
$191B
| $3.81M | 0.15% |
6,121
+280
| +5% | +$174K |
|
103
Danaher
DHR
$143B
| $3.66M | 0.15% |
12,029
-59
| -0.5% | -$17.8K |
|
104
Walmart
WMT
$793B
| $3.66M | 0.15% |
26,222
+2,453
| +10% | +$342K |
|
105
Abbott
ABT
$230B
| $3.65M | 0.15% |
30,892
+4,812
| +18% | +$568K |
|
106
Oracle
ORCL
$628B
| $3.62M | 0.15% |
41,493
+4,024
| +11% | +$351K |
|
107
DraftKings
DKNG
$23.7B
| $3.57M | 0.14% |
74,018
+606
| +0.8% | +$29.2K |
|
108
PepsiCo
PEP
$203B
| $3.53M | 0.14% |
23,461
+1,862
| +9% | +$280K |
|
109
Eli Lilly
LLY
$661B
| $3.46M | 0.14% |
14,969
-1,930
| -11% | -$446K |
|
110
Pfizer
PFE
$141B
| $3.44M | 0.14% |
80,053
+5,503
| +7% | +$237K |
|
111
Starbucks
SBUX
$99.2B
| $3.3M | 0.13% |
29,876
-1,922
| -6% | -$212K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $3.29M | 0.13% |
8,190
+922
| +13% | +$370K |
|
113
Comcast
CMCSA
$125B
| $3.27M | 0.13% |
58,472
+3,350
| +6% | +$187K |
|
|
ONEM
114
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.27M | 0.13% |
161,291
-7,553
| -4% | -$153K |
|
115
Mastercard
MA
$536B
| $3.26M | 0.13% |
9,374
+952
| +11% | +$331K |
|
116
Texas Instruments
TXN
$178B
| $3.22M | 0.13% |
16,755
+654
| +4% | +$126K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $3.19M | 0.13% |
31,312
| – | – |
|
118
Asana
ASAN
$3.35B
| $3.19M | 0.13% |
30,686
+328
| +1% | +$34.1K |
|
119
Blackstone
BX
$131B
| $3.17M | 0.13% |
27,202
-190
| -0.7% | -$22.1K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.15M | 0.13% |
118,367
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.13% |
39,986
+2,633
| +7% | +$207K |
|
122
Merck
MRK
$210B
| $3.1M | 0.13% |
41,325
+3,071
| +8% | +$231K |
|
123
AbbVie
ABBV
$374B
| $3.06M | 0.12% |
28,339
+187
| +0.7% | +$20.2K |
|
124
Exxon Mobil
XOM
$477B
| $3.05M | 0.12% |
51,855
-5,583
| -10% | -$328K |
|
125
TSMC
TSM
$1.2T
| $3.05M | 0.12% |
27,298
+1,325
| +5% | +$148K |
|