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 | |
|---|---|---|---|---|---|---|
1276
IAC Inc
IAC
$2.89B
| $50K | ﹤0.01% |
467
+25
| +6% | +$2.68K |
|
1277
ITT
ITT
$13.8B
| $50K | ﹤0.01% |
588
+243
| +70% | +$20.7K |
|
1278
Alliant Energy
LNT
$16.7B
| $50K | ﹤0.01% |
896
+107
| +14% | +$5.97K |
|
1279
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $50K | ﹤0.01% |
3,217
-1,072
| -25% | -$16.7K |
|
1280
iShares Silver Trust
SLV
$20.7B
| $50K | ﹤0.01% |
2,415
+614
| +34% | +$12.7K |
|
1281
United Airlines
UAL
$34.5B
| $50K | ﹤0.01% |
1,061
-3,283
| -76% | -$155K |
|
1282
American Financial Group
AFG
$11.7B
| $49K | ﹤0.01% |
386
+230
| +147% | +$29.2K |
|
1283
Alaska Air
ALK
$7.31B
| $49K | ﹤0.01% |
829
+117
| +16% | +$6.92K |
|
1284
VanEck Gaming ETF
BJK
$27.4M
| $49K | ﹤0.01% |
1,000
| – | – |
|
1285
Clearway Energy Class A
CWEN.A
$3.21B
| $49K | ﹤0.01% |
1,742
+1
| +0.1% | +$28 |
|
1286
First Hawaiian
FHB
$3.19B
| $49K | ﹤0.01% |
1,675
+826
| +97% | +$24.2K |
|
1287
Idacorp
IDA
$6.77B
| $49K | ﹤0.01% |
475
+41
| +9% | +$4.23K |
|
|
TWNK
1288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $49K | ﹤0.01% |
2,837
-296
| -9% | -$5.11K |
|
1289
Ennis
EBF
$463M
| $48K | ﹤0.01% |
2,555
+1,264
| +98% | +$23.7K |
|
1290
iShares MSCI Hong Kong ETF
EWH
$737M
| $48K | ﹤0.01% |
2,020
-375
| -16% | -$8.91K |
|
1291
Matador Resources
MTDR
$5.93B
| $48K | ﹤0.01% |
1,252
+163
| +15% | +$6.25K |
|
1292
Travel + Leisure Co
TNL
$4.02B
| $48K | ﹤0.01% |
881
-19
| -2% | -$1.04K |
|
1293
Telephone and Data Systems
TDS
$4.51B
| $47K | ﹤0.01% |
2,397
-286
| -11% | -$5.61K |
|
1294
Vontier
VNT
$6.29B
| $47K | ﹤0.01% |
1,399
+124
| +10% | +$4.17K |
|
1295
AerCap
AER
$21.8B
| $47K | ﹤0.01% |
818
| – | – |
|
1296
Bruker
BRKR
$4.69B
| $47K | ﹤0.01% |
602
+24
| +4% | +$1.87K |
|
1297
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $47K | ﹤0.01% |
1,154
| – | – |
|
1298
Restaurant Brands International
QSR
$20.6B
| $47K | ﹤0.01% |
774
+32
| +4% | +$1.94K |
|
1299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $47K | ﹤0.01% |
1,300
+5
| +0.4% | +$181 |
|
1300
Credicorp
BAP
$21.1B
| $46K | ﹤0.01% |
412
-130
| -24% | -$14.5K |
|