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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.78M | 0.07% |
13,647
+35
| +0.3% | +$4.55K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.76M | 0.07% |
18,653
-197
| -1% | -$18.6K |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $1.74M | 0.07% |
55,450
-510
| -0.9% | -$16K |
|
179
Automatic Data Processing
ADP
$120B
| $1.72M | 0.07% |
8,625
+2,735
| +46% | +$547K |
|
180
Synopsys
SNPS
$111B
| $1.7M | 0.07% |
5,672
+316
| +6% | +$94.6K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.7M | 0.07% |
68,490
-6,282
| -8% | -$155K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.07% |
13,914
-522
| -4% | -$63.5K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.69M | 0.07% |
67,436
-7,356
| -10% | -$184K |
|
184
Freeport-McMoran
FCX
$66.5B
| $1.66M | 0.07% |
51,131
-6,028
| -11% | -$196K |
|
185
AT&T
T
$212B
| $1.63M | 0.07% |
79,888
-8,946
| -10% | -$183K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.06% |
13,599
+596
| +5% | +$70.1K |
|
187
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.58M | 0.06% |
35,425
| – | – |
|
188
Lowe's Companies
LOW
$151B
| $1.54M | 0.06% |
7,612
+1,881
| +33% | +$382K |
|
189
American Express
AXP
$227B
| $1.54M | 0.06% |
9,206
+292
| +3% | +$48.9K |
|
190
Palo Alto Networks
PANW
$130B
| $1.54M | 0.06% |
19,308
+660
| +4% | +$52.7K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.06% |
28,076
+1,256
| +5% | +$68.6K |
|
192
Elastic
ESTC
$9.22B
| $1.52M | 0.06% |
10,228
-11,973
| -54% | -$1.78M |
|
193
OGE Energy
OGE
$8.89B
| $1.52M | 0.06% |
45,984
+43,386
| +1,670% | +$1.43M |
|
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.51M | 0.06% |
41,656
+1,588
| +4% | +$57.5K |
|
195
Amgen
AMGN
$153B
| $1.49M | 0.06% |
7,024
-296
| -4% | -$63K |
|
196
Alibaba
BABA
$323B
| $1.49M | 0.06% |
10,090
-7,753
| -43% | -$1.15M |
|
197
Micron Technology
MU
$147B
| $1.49M | 0.06% |
20,991
+937
| +5% | +$66.5K |
|
198
Broadcom
AVGO
$1.58T
| $1.48M | 0.06% |
30,530
+3,710
| +14% | +$180K |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.48M | 0.06% |
24,324
-4,636
| -16% | -$282K |
|
200
Cummins
CMI
$55.1B
| $1.47M | 0.06% |
6,565
-55
| -0.8% | -$12.3K |
|