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 | |
|---|---|---|---|---|---|---|
1801
VanEck Gold Miners ETF
GDX
$20.1B
| $17K | ﹤0.01% |
580
+180
| +45% | +$5.28K |
|
1802
Hyatt Hotels
H
$13.4B
| $17K | ﹤0.01% |
223
+139
| +165% | +$10.6K |
|
1803
HUB Group
HUBG
$2.25B
| $17K | ﹤0.01% |
486
+22
| +5% | +$770 |
|
1804
ICF International
ICFI
$1.84B
| $17K | ﹤0.01% |
191
+141
| +282% | +$12.6K |
|
1805
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $17K | ﹤0.01% |
332
+98
| +42% | +$5.02K |
|
1806
Iovance Biotherapeutics
IOVA
$832M
| $17K | ﹤0.01% |
690
+334
| +94% | +$8.23K |
|
1807
Nordson
NDSN
$12.7B
| $17K | ﹤0.01% |
72
+8
| +13% | +$1.89K |
|
|
NOAH
1808
Noah Holdings
NOAH
$771M
| $17K | ﹤0.01% |
464
+151
| +48% | +$5.53K |
|
1809
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $17K | ﹤0.01% |
301
+1
| +0.3% | +$56 |
|
1810
Otter Tail
OTTR
$3.5B
| $17K | ﹤0.01% |
310
-99
| -24% | -$5.43K |
|
1811
Outfront Media
OUT
$3.19B
| $17K | ﹤0.01% |
669
| – | – |
|
1812
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $17K | ﹤0.01% |
240
| – | – |
|
1813
Reynolds Consumer Products
REYN
$4.85B
| $17K | ﹤0.01% |
631
+408
| +183% | +$11K |
|
1814
Rithm Capital
RITM
$6.4B
| $17K | ﹤0.01% |
1,553
-83
| -5% | -$909 |
|
1815
RLI Corp
RLI
$6.06B
| $17K | ﹤0.01% |
338
-22
| -6% | -$1.11K |
|
1816
Adaptive Biotechnologies
ADPT
$1.99B
| $16K | ﹤0.01% |
470
| – | – |
|
1817
American Homes 4 Rent
AMH
$12.4B
| $16K | ﹤0.01% |
416
+118
| +40% | +$4.54K |
|
1818
AZZ Inc
AZZ
$3.46B
| $16K | ﹤0.01% |
308
+8
| +3% | +$416 |
|
1819
Itron
ITRI
$5.49B
| $16K | ﹤0.01% |
216
+189
| +700% | +$14K |
|
1820
Mesa Laboratories
MLAB
$365M
| $16K | ﹤0.01% |
53
+13
| +33% | +$3.93K |
|
1821
Bank OZK
OZK
$5.84B
| $16K | ﹤0.01% |
374
+48
| +15% | +$2.05K |
|
1822
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $16K | ﹤0.01% |
567
| – | – |
|
1823
Brookfield
BN
$104B
| $16K | ﹤0.01% |
375
+267
| +247% | +$11.4K |
|
1824
Enel Chile
ENIC
$5.33B
| $16K | ﹤0.01% |
6,699
+2,720
| +68% | +$6.5K |
|
1825
Energizer
ENR
$2.02B
| $16K | ﹤0.01% |
397
+40
| +11% | +$1.61K |
|