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 | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$4.33B
| $55K | ﹤0.01% |
1,830
-3
| -0.2% | -$90 |
|
|
SVC
1227
Service Properties Trust
SVC
$476M
| $55K | ﹤0.01% |
4,882
-334
| -6% | -$3.76K |
|
1228
UMB Financial
UMBF
$9.16B
| $55K | ﹤0.01% |
574
+184
| +47% | +$17.6K |
|
1229
Vanguard Extended Market ETF
VXF
$24.2B
| $55K | ﹤0.01% |
300
+144
| +92% | +$26.4K |
|
1230
Bandwidth Inc
BAND
$495M
| $54K | ﹤0.01% |
594
-70
| -11% | -$6.36K |
|
1231
Fair Isaac
FICO
$37.1B
| $54K | ﹤0.01% |
135
+11
| +9% | +$4.4K |
|
1232
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $54K | ﹤0.01% |
3,000
| – | – |
|
1233
iShares US Telecommunications ETF
IYZ
$607M
| $54K | ﹤0.01% |
1,650
| – | – |
|
1234
NatWest
NWG
$58.2B
| $54K | ﹤0.01% |
8,300
+4,048
| +95% | +$26.3K |
|
1235
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $54K | ﹤0.01% |
2,000
| – | – |
|
1236
ProShares Short Russell2000
RWM
$126M
| $54K | ﹤0.01% |
+2,500
| New | +$54K |
|
|
AD
1237
Array Digital Infrastructure, Inc.
AD
$4.41B
| $54K | ﹤0.01% |
1,698
-58
| -3% | -$1.85K |
|
1238
Kemper
KMPR
$3.35B
| $53K | ﹤0.01% |
800
| – | – |
|
1239
Kopin
KOPN
$412M
| $53K | ﹤0.01% |
10,413
+488
| +5% | +$2.48K |
|
1240
Magna International
MGA
$13.1B
| $53K | ﹤0.01% |
705
+32
| +5% | +$2.41K |
|
1241
Premier
PINC
$2.2B
| $53K | ﹤0.01% |
1,357
+730
| +116% | +$28.5K |
|
1242
Suncor Energy
SU
$50.6B
| $53K | ﹤0.01% |
2,552
+339
| +15% | +$7.04K |
|
1243
Trinity Industries
TRN
$2.28B
| $53K | ﹤0.01% |
1,945
+453
| +30% | +$12.3K |
|
1244
Tenaris
TS
$18.7B
| $53K | ﹤0.01% |
2,497
+574
| +30% | +$12.2K |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $53K | ﹤0.01% |
464
+156
| +51% | +$17.8K |
|
1246
Bausch Health
BHC
$2.68B
| $53K | ﹤0.01% |
1,896
+90
| +5% | +$2.52K |
|
1247
Futu Holdings
FUTU
$25.9B
| $53K | ﹤0.01% |
583
+91
| +18% | +$8.27K |
|
1248
Host Hotels & Resorts
HST
$12.1B
| $53K | ﹤0.01% |
3,249
+797
| +33% | +$13K |
|
1249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $52K | ﹤0.01% |
617
+183
| +42% | +$15.4K |
|
1250
Copel
ELP
$6.92B
| $52K | ﹤0.01% |
9,995
+2,344
| +31% | +$12.2K |
|