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 | |
|---|---|---|---|---|---|---|
1851
National Vision
EYE
$1.9B
| $15K | ﹤0.01% |
262
+6
| +2% | +$344 |
|
1852
Floor & Decor
FND
$9.66B
| $15K | ﹤0.01% |
128
+61
| +91% | +$7.15K |
|
1853
FormFactor
FORM
$2.46B
| $15K | ﹤0.01% |
410
+394
| +2,463% | +$14.4K |
|
1854
Forrester Research
FORR
$200M
| $15K | ﹤0.01% |
+313
| New | +$15K |
|
1855
Guardant Health
GH
$6.91B
| $15K | ﹤0.01% |
118
-54
| -31% | -$6.86K |
|
1856
GameStop
GME
$11.8B
| $15K | ﹤0.01% |
332
+80
| +32% | +$3.61K |
|
1857
Gates Industrial
GTES
$6.51B
| $15K | ﹤0.01% |
928
+11
| +1% | +$178 |
|
1858
Chart Industries
GTLS
$8.96B
| $15K | ﹤0.01% |
76
+60
| +375% | +$11.8K |
|
1859
Hancock Whitney
HWC
$5.3B
| $15K | ﹤0.01% |
315
-103
| -25% | -$4.91K |
|
1860
Inspire Medical Systems
INSP
$2.39B
| $15K | ﹤0.01% |
63
+57
| +950% | +$13.6K |
|
1861
ManpowerGroup
MAN
$1.77B
| $15K | ﹤0.01% |
141
+19
| +16% | +$2.02K |
|
1862
Global X MLP ETF
MLPA
$1.83B
| $15K | ﹤0.01% |
429
+5
| +1% | +$175 |
|
1863
ONE Gas
OGS
$4.48B
| $15K | ﹤0.01% |
243
-7
| -3% | -$432 |
|
1864
Pliant Therapeutics
PLRX
$93.9M
| $15K | ﹤0.01% |
903
+245
| +37% | +$4.07K |
|
1865
Republic Bancorp
RBCAA
$1.46B
| $15K | ﹤0.01% |
+303
| New | +$15K |
|
1866
Ralph Lauren
RL
$19.1B
| $15K | ﹤0.01% |
133
+10
| +8% | +$1.13K |
|
1867
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $15K | ﹤0.01% |
490
| – | – |
|
1868
Shenandoah Telecom
SHEN
$766M
| $15K | ﹤0.01% |
463
-52
| -10% | -$1.69K |
|
1869
ProShares UltraPro Short S&P 500
SPXU
$581M
| $15K | ﹤0.01% |
+170
| New | +$15K |
|
1870
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $15K | ﹤0.01% |
+71
| New | +$15K |
|
1871
TTM Technologies
TTMI
$5.19B
| $15K | ﹤0.01% |
1,197
+901
| +304% | +$11.3K |
|
|
WKEY
1872
WISeKey
WKEY
$65.3M
| $15K | ﹤0.01% |
480
| – | – |
|
1873
World Kinect Corp
WKC
$1.45B
| $15K | ﹤0.01% |
459
+274
| +148% | +$8.95K |
|
|
BCPC
1874
Balchem Corporation
BCPC
$4.98B
| $15K | ﹤0.01% |
105
+24
| +30% | +$3.43K |
|
|
SRCL
1875
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
220
-12
| -5% | -$818 |
|