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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.06% |
5,721
-236
| -4% | -$60.4K |
|
202
Castle Biosciences
CSTL
$684M
| $1.45M | 0.06% |
21,769
-22
| -0.1% | -$1.46K |
|
203
Blackrock
BLK
$170B
| $1.44M | 0.06% |
1,719
-43
| -2% | -$36.1K |
|
204
Lockheed Martin
LMT
$108B
| $1.44M | 0.06% |
4,168
+854
| +26% | +$295K |
|
205
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.06% |
20,996
-388
| -2% | -$26.4K |
|
206
Philip Morris
PM
$252B
| $1.43M | 0.06% |
15,058
+1,130
| +8% | +$107K |
|
207
TFI International
TFII
$8.01B
| $1.41M | 0.06% |
13,826
+632
| +5% | +$64.6K |
|
208
Waste Management
WM
$88.6B
| $1.41M | 0.06% |
9,443
+548
| +6% | +$81.8K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.41M | 0.06% |
23,077
+646
| +3% | +$39.4K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.06% |
27,959
-10,397
| -27% | -$522K |
|
211
Qualcomm
QCOM
$172B
| $1.4M | 0.06% |
10,853
+588
| +6% | +$75.9K |
|
212
Goldman Sachs BDC
GSBD
$1.31B
| $1.4M | 0.06% |
76,241
+1,500
| +2% | +$27.5K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.06% |
2,227
+51
| +2% | +$31.7K |
|
214
VanEck Semiconductor ETF
SMH
$27.3B
| $1.38M | 0.06% |
10,792
+12
| +0.1% | +$1.54K |
|
215
Boeing
BA
$174B
| $1.38M | 0.06% |
6,273
+219
| +4% | +$48.2K |
|
216
Charles Schwab
SCHW
$167B
| $1.37M | 0.06% |
18,830
+3,740
| +25% | +$273K |
|
217
ASML
ASML
$308B
| $1.36M | 0.05% |
1,823
+164
| +10% | +$122K |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.36M | 0.05% |
23,863
-1,727
| -7% | -$98.4K |
|
219
Wells Fargo
WFC
$253B
| $1.34M | 0.05% |
28,917
+4,257
| +17% | +$198K |
|
220
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.32M | 0.05% |
16,520
-695
| -4% | -$55.5K |
|
221
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.05% |
12,690
+2,282
| +22% | +$235K |
|
222
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.05% |
3,927
+294
| +8% | +$97.4K |
|
223
Hawaiian Electric Industries
HE
$2.12B
| $1.29M | 0.05% |
31,662
+440
| +1% | +$18K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.29M | 0.05% |
8,906
-1,091
| -11% | -$157K |
|
225
Caterpillar
CAT
$198B
| $1.28M | 0.05% |
6,644
+90
| +1% | +$17.3K |
|