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 | |
|---|---|---|---|---|---|---|
1551
Penske Automotive Group
PAG
$11.7B
| $28K | ﹤0.01% |
278
+34
| +14% | +$3.42K |
|
1552
Rogers Communications
RCI
$19.3B
| $28K | ﹤0.01% |
597
-378
| -39% | -$17.7K |
|
1553
Sasol
SSL
$4.31B
| $28K | ﹤0.01% |
1,512
-46
| -3% | -$852 |
|
1554
TTEC Holdings
TTEC
$178M
| $28K | ﹤0.01% |
299
+16
| +6% | +$1.5K |
|
1555
Tetra Tech
TTEK
$9.49B
| $28K | ﹤0.01% |
945
+255
| +37% | +$7.56K |
|
1556
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $28K | ﹤0.01% |
677
+459
| +211% | +$19K |
|
|
ORAN
1557
DELISTED
Orange
ORAN
| $28K | ﹤0.01% |
2,595
+1,369
| +112% | +$14.8K |
|
1558
Sonoco
SON
$4.67B
| $27K | ﹤0.01% |
451
+107
| +31% | +$6.41K |
|
1559
Universal Corp
UVV
$1.4B
| $27K | ﹤0.01% |
549
-47
| -8% | -$2.31K |
|
1560
Westlake Corp
WLK
$11.2B
| $27K | ﹤0.01% |
294
+95
| +48% | +$8.72K |
|
|
LOV
1561
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $27K | ﹤0.01% |
+7,651
| New | +$27K |
|
1562
Agree Realty
ADC
$7.97B
| $27K | ﹤0.01% |
404
+5
| +1% | +$334 |
|
1563
Allison Transmission
ALSN
$7.3B
| $27K | ﹤0.01% |
771
+178
| +30% | +$6.23K |
|
1564
Amkor Technology
AMKR
$6.58B
| $27K | ﹤0.01% |
1,070
+350
| +49% | +$8.83K |
|
1565
DigitalBridge
DBRG
$2.15B
| $27K | ﹤0.01% |
1,112
| – | – |
|
1566
Deckers Outdoor
DECK
$17.6B
| $27K | ﹤0.01% |
450
+126
| +39% | +$7.56K |
|
1567
East-West Bancorp
EWBC
$14.8B
| $27K | ﹤0.01% |
347
| – | – |
|
1568
iShares MSCI Germany ETF
EWG
$2.37B
| $27K | ﹤0.01% |
813
-465
| -36% | -$15.4K |
|
1569
ICU Medical
ICUI
$3.19B
| $27K | ﹤0.01% |
115
+51
| +80% | +$12K |
|
1570
Main Street Capital
MAIN
$5.88B
| $27K | ﹤0.01% |
658
+15
| +2% | +$616 |
|
1571
Middleby
MIDD
$6.79B
| $27K | ﹤0.01% |
160
| – | – |
|
1572
NorthWestern Energy
NWE
$3.43B
| $27K | ﹤0.01% |
464
+132
| +40% | +$7.68K |
|
1573
Owens & Minor
OMI
$416M
| $27K | ﹤0.01% |
853
-128
| -13% | -$4.05K |
|
1574
PagerDuty
PD
$1.48B
| $27K | ﹤0.01% |
660
+332
| +101% | +$13.6K |
|
1575
Post Holdings
POST
$5.59B
| $27K | ﹤0.01% |
379
+237
| +167% | +$16.9K |
|