PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$337M
(+8.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,529
Reduced
874
Closed
122
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.04M |
| 5 |
RC
Ready Capital
RC
|
$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $2.28M | 0.05% |
8,422
+377
| +5% | +$102K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.22M | 0.05% |
49,091
+13,541
| +38% | +$614K |
|
228
IQVIA
IQV
$31.9B
| $2.19M | 0.05% |
9,232
+373
| +4% | +$88.4K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.17M | 0.05% |
52,559
+960
| +2% | +$39.6K |
|
|
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.05% |
52,418
+2
| +0% | +$82 |
|
231
United Parcel Service
UPS
$72.1B
| $2.14M | 0.05% |
15,677
-2,924
| -16% | -$399K |
|
232
Vail Resorts
MTN
$5.87B
| $2.13M | 0.05% |
12,236
-2,374
| -16% | -$414K |
|
233
lululemon athletica
LULU
$20.1B
| $2.11M | 0.05% |
7,779
+2,624
| +51% | +$712K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $2.1M | 0.05% |
6,680
+114
| +2% | +$35.8K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.05% |
15,517
+178
| +1% | +$24K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.08M | 0.05% |
10,274
-398
| -4% | -$80.7K |
|
237
Twilio
TWLO
$16.7B
| $2.08M | 0.05% |
31,931
+419
| +1% | +$27.3K |
|
238
Shopify
SHOP
$191B
| $2.08M | 0.05% |
25,958
+2,830
| +12% | +$227K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $2.08M | 0.05% |
7,666
-154
| -2% | -$41.7K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.07M | 0.05% |
32,937
-1,269
| -4% | -$79.6K |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.06M | 0.05% |
21,796
-4,431
| -17% | -$419K |
|
242
ASML
ASML
$307B
| $2.06M | 0.05% |
2,471
+167
| +7% | +$139K |
|
243
Altria Group
MO
$112B
| $2.06M | 0.05% |
40,327
+12
| +0% | +$612 |
|
244
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.05M | 0.05% |
35,150
| – | – |
|
245
Moody's
MCO
$89.5B
| $2.04M | 0.05% |
4,295
+82
| +2% | +$38.9K |
|
246
iShares MBS ETF
MBB
$41.3B
| $2.02M | 0.05% |
21,117
-1,460
| -6% | -$140K |
|
247
Hartford Financial Services
HIG
$37B
| $2.01M | 0.05% |
17,075
+418
| +3% | +$49.2K |
|
248
Elevance Health
ELV
$70.6B
| $1.98M | 0.05% |
3,814
-106
| -3% | -$55.1K |
|
249
Exponent
EXPO
$3.61B
| $1.98M | 0.05% |
17,188
-278
| -2% | -$32K |
|
250
Parker-Hannifin
PH
$96.1B
| $1.98M | 0.05% |
3,135
+176
| +6% | +$111K |
|