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 | |
|---|---|---|---|---|---|---|
1726
TopBuild
BLD
$11.8B
| $19K | ﹤0.01% |
95
+54
| +132% | +$10.8K |
|
1727
Brixmor Property Group
BRX
$8.56B
| $19K | ﹤0.01% |
857
+206
| +32% | +$4.57K |
|
1728
Blackstone Mortgage Trust
BXMT
$3.36B
| $19K | ﹤0.01% |
631
-159
| -20% | -$4.79K |
|
1729
CAE Inc
CAE
$8.65B
| $19K | ﹤0.01% |
645
-54
| -8% | -$1.59K |
|
1730
Cathay General Bancorp
CATY
$3.38B
| $19K | ﹤0.01% |
468
+87
| +23% | +$3.53K |
|
1731
Cabot Corp
CBT
$4.19B
| $19K | ﹤0.01% |
389
+112
| +40% | +$5.47K |
|
1732
CCC Intelligent Solutions
CCCS
$6.23B
| $19K | ﹤0.01% |
+1,836
| New | +$19K |
|
|
CGC
1733
Canopy Growth
CGC
$440M
| $19K | ﹤0.01% |
136
-1
| -0.7% | -$140 |
|
1734
CEMIG Preferred Shares
CIG
$6.01B
| $19K | ﹤0.01% |
12,888
-5,278
| -29% | -$7.78K |
|
1735
Cellebrite
CLBT
$4.19B
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
1736
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $19K | ﹤0.01% |
299
+1
| +0.3% | +$64 |
|
1737
Ecopetrol
EC
$19.2B
| $19K | ﹤0.01% |
1,290
+384
| +42% | +$5.66K |
|
1738
Euronet Worldwide
EEFT
$3.57B
| $19K | ﹤0.01% |
149
+19
| +15% | +$2.42K |
|
1739
Element Solutions
ESI
$6.45B
| $19K | ﹤0.01% |
898
+32
| +4% | +$677 |
|
1740
iShares MSCI Taiwan ETF
EWT
$6.58B
| $19K | ﹤0.01% |
302
-405
| -57% | -$25.5K |
|
1741
Gildan
GIL
$8.18B
| $19K | ﹤0.01% |
527
-12
| -2% | -$433 |
|
1742
Huntington Ingalls Industries
HII
$10.8B
| $19K | ﹤0.01% |
96
+4
| +4% | +$792 |
|
1743
H&R Block
HRB
$6.87B
| $19K | ﹤0.01% |
767
-90
| -11% | -$2.23K |
|
1744
iShares Global Financials ETF
IXG
$589M
| $19K | ﹤0.01% |
246
| – | – |
|
|
JKS
1745
JinkoSolar
JKS
$1.3B
| $19K | ﹤0.01% |
405
-57
| -12% | -$2.67K |
|
1746
Mirum Pharmaceuticals
MIRM
$3.68B
| $19K | ﹤0.01% |
953
| – | – |
|
1747
Amplify Alternative Harvest ETF
MJ
$175M
| $19K | ﹤0.01% |
110
-44
| -29% | -$7.6K |
|
1748
Pan American Silver
PAAS
$15.1B
| $19K | ﹤0.01% |
798
-4,095
| -84% | -$97.5K |
|
1749
Sunrun
RUN
$3.83B
| $19K | ﹤0.01% |
440
+257
| +140% | +$11.1K |
|
1750
Sinclair Inc
SBGI
$1B
| $19K | ﹤0.01% |
605
| – | – |
|