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 | |
|---|---|---|---|---|---|---|
1676
Synaptics
SYNA
$2.78B
| $22K | ﹤0.01% |
124
+118
| +1,967% | +$20.9K |
|
1677
Treehouse Foods
THS
$863M
| $22K | ﹤0.01% |
544
-295
| -35% | -$11.9K |
|
1678
Tejon Ranch
TRC
$439M
| $22K | ﹤0.01% |
1,218
+398
| +49% | +$7.19K |
|
1679
Vicor
VICR
$2.35B
| $22K | ﹤0.01% |
165
| – | – |
|
|
X
1680
DELISTED
US Steel
X
| $22K | ﹤0.01% |
1,024
-55
| -5% | -$1.18K |
|
|
Y
1681
DELISTED
Alleghany Corporation
Y
| $22K | ﹤0.01% |
36
+4
| +13% | +$2.44K |
|
|
COR
1682
DELISTED
Coresite Realty Corporation
COR
| $22K | ﹤0.01% |
158
+145
| +1,115% | +$20.2K |
|
|
SOGO
1683
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $22K | ﹤0.01% |
2,419
| – | – |
|
|
DISH
1684
DELISTED
DISH Network Corp.
DISH
| $22K | ﹤0.01% |
515
+118
| +30% | +$5.04K |
|
1685
TechnipFMC
FTI
$16.1B
| $21K | ﹤0.01% |
2,754
-420
| -13% | -$3.2K |
|
1686
Gevo
GEVO
$496M
| $21K | ﹤0.01% |
3,165
+2,000
| +172% | +$13.3K |
|
1687
Hubbell
HUBB
$23B
| $21K | ﹤0.01% |
118
+28
| +31% | +$4.98K |
|
1688
Howmet Aerospace
HWM
$74.7B
| $21K | ﹤0.01% |
686
+211
| +44% | +$6.46K |
|
1689
Autoliv
ALV
$9.6B
| $21K | ﹤0.01% |
245
+78
| +47% | +$6.69K |
|
1690
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $21K | ﹤0.01% |
114
+37
| +48% | +$6.82K |
|
1691
Cal-Maine
CALM
$5.02B
| $21K | ﹤0.01% |
573
+381
| +198% | +$14K |
|
1692
Dana Inc
DAN
$2.68B
| $21K | ﹤0.01% |
930
-138
| -13% | -$3.12K |
|
1693
Dorman Products
DORM
$4.79B
| $21K | ﹤0.01% |
217
+14
| +7% | +$1.36K |
|
|
ELME
1694
Elme Communities
ELME
$1.48B
| $21K | ﹤0.01% |
835
+160
| +24% | +$4.02K |
|
|
FPI
1695
Farmland Partners
FPI
$482M
| $21K | ﹤0.01% |
1,763
+363
| +26% | +$4.32K |
|
1696
Stride
LRN
$6.04B
| $21K | ﹤0.01% |
597
| – | – |
|
1697
Navient
NAVI
$1.3B
| $21K | ﹤0.01% |
1,053
-17
| -2% | -$339 |
|
1698
Prospect Capital
PSEC
$1.28B
| $21K | ﹤0.01% |
2,672
+63
| +2% | +$495 |
|
1699
ProShares Ultra QQQ
QLD
$9.39B
| $21K | ﹤0.01% |
286
| – | – |
|
1700
Qualys
QLYS
$4.77B
| $21K | ﹤0.01% |
190
+19
| +11% | +$2.1K |
|