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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $3.04M | 0.12% |
51,425
+999
| +2% | +$59.1K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $3.02M | 0.12% |
12,603
+4,111
| +48% | +$986K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.02M | 0.12% |
19,800
-488
| -2% | -$74.4K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $3M | 0.12% |
29,592
| – | – |
|
130
Arcus Biosciences
RCUS
$1.23B
| $2.96M | 0.12% |
84,983
-242
| -0.3% | -$8.44K |
|
131
Coca-Cola
KO
$294B
| $2.96M | 0.12% |
56,424
+937
| +2% | +$49.2K |
|
132
CVS Health
CVS
$93.5B
| $2.93M | 0.12% |
34,522
+4,284
| +14% | +$364K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.92M | 0.12% |
35,483
-4,557
| -11% | -$376K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.92M | 0.12% |
10,658
-4,217
| -28% | -$1.16M |
|
135
Morgan Stanley
MS
$240B
| $2.89M | 0.12% |
29,651
+1,058
| +4% | +$103K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $2.85M | 0.11% |
45,025
+677
| +2% | +$42.8K |
|
137
Mondelez International
MDLZ
$78.8B
| $2.81M | 0.11% |
48,369
+278
| +0.6% | +$16.2K |
|
138
Snap
SNAP
$12B
| $2.8M | 0.11% |
37,905
-12,107
| -24% | -$894K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.78M | 0.11% |
160,440
-234
| -0.1% | -$4.06K |
|
140
American Tower
AMT
$91.4B
| $2.75M | 0.11% |
10,368
+190
| +2% | +$50.4K |
|
141
Stryker
SYK
$151B
| $2.7M | 0.11% |
10,235
+1,258
| +14% | +$332K |
|
142
United Parcel Service
UPS
$71.6B
| $2.68M | 0.11% |
14,740
+520
| +4% | +$94.7K |
|
143
Honeywell
HON
$137B
| $2.62M | 0.11% |
12,355
-179
| -1% | -$38K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.57M | 0.1% |
16,063
-492
| -3% | -$78.8K |
|
145
Allstate
ALL
$54.9B
| $2.48M | 0.1% |
19,495
+790
| +4% | +$101K |
|
146
McDonald's
MCD
$226B
| $2.47M | 0.1% |
10,223
+106
| +1% | +$25.6K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.44M | 0.1% |
50,239
-8,538
| -15% | -$415K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.4M | 0.1% |
106,548
+15,678
| +17% | +$353K |
|
149
Moderna
MRNA
$9.45B
| $2.37M | 0.1% |
6,146
+2,787
| +83% | +$1.07M |
|
150
Vanguard Growth ETF
VUG
$187B
| $2.34M | 0.09% |
8,047
-1,062
| -12% | -$308K |
|