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 | |
|---|---|---|---|---|---|---|
1926
WSFS Financial
WSFS
$3.13B
| $13K | ﹤0.01% |
258
| – | – |
|
1927
United Parks & Resorts
PRKS
$2.79B
| $13K | ﹤0.01% |
237
+217
| +1,085% | +$11.9K |
|
|
ISBC
1928
DELISTED
Investors Bancorp, Inc.
ISBC
| $13K | ﹤0.01% |
834
+1
| +0.1% | +$16 |
|
|
PPD
1929
DELISTED
PPD, Inc. Common Stock
PPD
| $13K | ﹤0.01% |
+278
| New | +$13K |
|
|
HR
1930
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13K | ﹤0.01% |
433
+130
| +43% | +$3.9K |
|
1931
Acadia Pharmaceuticals
ACAD
$3.98B
| $13K | ﹤0.01% |
781
+461
| +144% | +$7.67K |
|
1932
Bumble
BMBL
$710M
| $13K | ﹤0.01% |
267
| – | – |
|
1933
Broadstone Net Lease
BNL
$3.55B
| $13K | ﹤0.01% |
529
+291
| +122% | +$7.15K |
|
1934
BRF SA
BRFS
$6.22B
| $13K | ﹤0.01% |
2,496
-170
| -6% | -$885 |
|
1935
Boyd Gaming
BYD
$6.79B
| $13K | ﹤0.01% |
213
-74
| -26% | -$4.52K |
|
1936
Community Bank
CBU
$3.11B
| $13K | ﹤0.01% |
191
+17
| +10% | +$1.16K |
|
1937
Cullen/Frost Bankers
CFR
$8.2B
| $13K | ﹤0.01% |
107
-1
| -0.9% | -$121 |
|
1938
Choice Hotels
CHH
$5.22B
| $13K | ﹤0.01% |
102
+36
| +55% | +$4.59K |
|
1939
Commercial Metals
CMC
$6.47B
| $13K | ﹤0.01% |
417
+249
| +148% | +$7.76K |
|
1940
Ericsson
ERIC
$26.4B
| $13K | ﹤0.01% |
1,131
+18
| +2% | +$207 |
|
1941
Empire State Realty Trust
ESRT
$1.34B
| $13K | ﹤0.01% |
1,328
-105
| -7% | -$1.03K |
|
1942
First Mid Bancshares
FMBH
$945M
| $13K | ﹤0.01% |
328
| – | – |
|
1943
Forward Air
FWRD
$904M
| $13K | ﹤0.01% |
162
-45
| -22% | -$3.61K |
|
1944
Ingevity
NGVT
$2.12B
| $13K | ﹤0.01% |
177
+12
| +7% | +$881 |
|
1945
Sabesp
SBS
$16B
| $13K | ﹤0.01% |
1,832
+428
| +30% | +$3.04K |
|
1946
Seneca Foods Class A
SENEA
$751M
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
1947
SLM Corp
SLM
$5.86B
| $13K | ﹤0.01% |
752
+38
| +5% | +$657 |
|
1948
ABM Industries
ABM
$2.8B
| $12K | ﹤0.01% |
259
+228
| +735% | +$10.6K |
|
1949
C3.ai
AI
$2.26B
| $12K | ﹤0.01% |
265
| – | – |
|
|
AOD
1950
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $12K | ﹤0.01% |
1,250
| – | – |
|