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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $2.33M | 0.09% |
10,203
+253
| +3% | +$57.9K |
|
152
Stitch Fix
SFIX
$732M
| $2.33M | 0.09% |
58,358
+5,045
| +9% | +$202K |
|
153
RTX Corp
RTX
$212B
| $2.28M | 0.09% |
26,480
+1,167
| +5% | +$100K |
|
154
Intel
INTC
$108B
| $2.27M | 0.09% |
42,567
+1,858
| +5% | +$99K |
|
155
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.26M | 0.09% |
17,728
-2,253
| -11% | -$288K |
|
|
LMRK
156
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.23M | 0.09% |
136,515
| – | – |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.09% |
42,346
+11,064
| +35% | +$582K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.22M | 0.09% |
42,120
-1,195
| -3% | -$62.9K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.09% |
17,355
+1,391
| +9% | +$178K |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $2.21M | 0.09% |
5,596
-684
| -11% | -$270K |
|
161
Gilead Sciences
GILD
$140B
| $2.17M | 0.09% |
30,999
+1,657
| +6% | +$116K |
|
162
iShares Core High Dividend ETF
HDV
$11.6B
| $2.12M | 0.09% |
22,515
+2,039
| +10% | +$192K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.09% |
41,633
+29,774
| +251% | +$1.51M |
|
164
Etsy
ETSY
$5.17B
| $2.1M | 0.08% |
10,116
+823
| +9% | +$171K |
|
165
iShares S&P 100 ETF
OEF
$22.2B
| $2.09M | 0.08% |
10,597
| – | – |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.08% |
5
| – | – |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.08% |
33,584
-26,507
| -44% | -$1.6M |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.02M | 0.08% |
18,740
+16,112
| +613% | +$1.73M |
|
169
iShares MBS ETF
MBB
$41.1B
| $2.01M | 0.08% |
18,596
-2,696
| -13% | -$292K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.98M | 0.08% |
26,756
+105
| +0.4% | +$7.76K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.08% |
16,805
-300
| -2% | -$34.4K |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $1.9M | 0.08% |
8,665
-217
| -2% | -$47.5K |
|
173
Medtronic
MDT
$119B
| $1.85M | 0.07% |
14,744
+1,501
| +11% | +$188K |
|
174
Applied Materials
AMAT
$126B
| $1.84M | 0.07% |
14,320
+461
| +3% | +$59.3K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.82M | 0.07% |
10,144
+651
| +7% | +$117K |
|