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 | |
|---|---|---|---|---|---|---|
1826
FS KKR Capital
FSK
$4.74B
| $16K | ﹤0.01% |
748
+22
| +3% | +$471 |
|
1827
Liberty Media Series C
FWONK
$25.1B
| $16K | ﹤0.01% |
331
+80
| +32% | +$3.87K |
|
1828
SPDR S&P Global Infrastructure ETF
GII
$605M
| $16K | ﹤0.01% |
300
-900
| -75% | -$48K |
|
1829
Globus Medical
GMED
$7.81B
| $16K | ﹤0.01% |
206
+17
| +9% | +$1.32K |
|
|
GOOD
1830
Gladstone Commercial Corp
GOOD
$601M
| $16K | ﹤0.01% |
745
+355
| +91% | +$7.62K |
|
1831
STAAR Surgical
STAA
$1.35B
| $16K | ﹤0.01% |
121
+8
| +7% | +$1.06K |
|
1832
StoneCo
STNE
$5.04B
| $16K | ﹤0.01% |
456
| – | – |
|
1833
TechTarget
TTGT
$468M
| $16K | ﹤0.01% |
197
+10
| +5% | +$812 |
|
1834
United Bankshares
UBSI
$5.22B
| $16K | ﹤0.01% |
434
+28
| +7% | +$1.03K |
|
1835
Urban Outfitters
URBN
$6.31B
| $16K | ﹤0.01% |
526
-43
| -8% | -$1.31K |
|
1836
Verint Systems
VRNT
$1.23B
| $16K | ﹤0.01% |
351
+348
| +11,600% | +$15.9K |
|
1837
W.R. Berkley
WRB
$27.1B
| $16K | ﹤0.01% |
504
-43
| -8% | -$1.37K |
|
1838
SPDR S&P Software & Services ETF
XSW
$483M
| $16K | ﹤0.01% |
95
+85
| +850% | +$14.3K |
|
1839
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16K | ﹤0.01% |
517
+260
| +101% | +$8.05K |
|
|
MKFG
1840
DELISTED
Markforged Holding Corporation
MKFG
| $16K | ﹤0.01% |
239
+100
| +72% | +$6.7K |
|
|
MDC
1841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16K | ﹤0.01% |
335
+185
| +123% | +$8.84K |
|
1842
Advanced Energy
AEIS
$5.96B
| $15K | ﹤0.01% |
166
+64
| +63% | +$5.78K |
|
1843
ARK Space Exploration & Innovation ETF
ARKX
$415M
| $15K | ﹤0.01% |
764
| – | – |
|
1844
Ascendis Pharma
ASND
$11.9B
| $15K | ﹤0.01% |
+94
| New | +$15K |
|
|
BPMC
1845
DELISTED
Blueprint Medicines
BPMC
| $15K | ﹤0.01% |
150
+129
| +614% | +$12.9K |
|
1846
Crown Holdings
CCK
$11.1B
| $15K | ﹤0.01% |
147
+98
| +200% | +$10K |
|
1847
Celestica
CLS
$29.3B
| $15K | ﹤0.01% |
1,676
| – | – |
|
1848
Cirrus Logic
CRUS
$6.1B
| $15K | ﹤0.01% |
184
+8
| +5% | +$652 |
|
1849
Cenovus Energy
CVE
$31.6B
| $15K | ﹤0.01% |
1,448
-129
| -8% | -$1.34K |
|
1850
Emcor
EME
$27.7B
| $15K | ﹤0.01% |
127
-33
| -21% | -$3.9K |
|