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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.05% |
4,171
+23
| +0.6% | +$10.8K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $1.94M | 0.05% |
6,892
+144
| +2% | +$40.6K |
|
253
First Solar
FSLR
$22B
| $1.93M | 0.05% |
7,728
+150
| +2% | +$37.4K |
|
254
Corteva
CTVA
$49.1B
| $1.93M | 0.05% |
32,769
+921
| +3% | +$54.1K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.89M | 0.04% |
13,556
+290
| +2% | +$40.5K |
|
256
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.04% |
21,047
+988
| +5% | +$88K |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $1.87M | 0.04% |
21,831
-991
| -4% | -$84.8K |
|
258
Snowflake
SNOW
$75.3B
| $1.86M | 0.04% |
16,205
+3,913
| +32% | +$449K |
|
259
DraftKings
DKNG
$23.1B
| $1.86M | 0.04% |
47,419
+87
| +0.2% | +$3.41K |
|
260
3M
MMM
$82.7B
| $1.86M | 0.04% |
13,592
-1,428
| -10% | -$195K |
|
261
Wells Fargo
WFC
$253B
| $1.85M | 0.04% |
32,798
+1,001
| +3% | +$56.5K |
|
262
WPP
WPP
$5.83B
| $1.83M | 0.04% |
35,826
+345
| +1% | +$17.7K |
|
263
Citigroup
C
$176B
| $1.81M | 0.04% |
28,899
+898
| +3% | +$56.2K |
|
264
Intel
INTC
$107B
| $1.81M | 0.04% |
77,087
-5,276
| -6% | -$124K |
|
265
Philip Morris
PM
$251B
| $1.81M | 0.04% |
14,896
+1,166
| +8% | +$142K |
|
266
Target
TGT
$42.3B
| $1.79M | 0.04% |
11,463
-279
| -2% | -$43.5K |
|
267
Waste Management
WM
$88.6B
| $1.78M | 0.04% |
8,574
+217
| +3% | +$45.1K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.04% |
28,234
-3,882
| -12% | -$245K |
|
269
Micron Technology
MU
$147B
| $1.78M | 0.04% |
17,146
+771
| +5% | +$80K |
|
270
Union Pacific
UNP
$131B
| $1.77M | 0.04% |
7,165
+425
| +6% | +$105K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.04% |
34,022
+1,739
| +5% | +$90K |
|
272
Chubb
CB
$111B
| $1.72M | 0.04% |
5,952
+322
| +6% | +$92.9K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.04% |
26,899
+10,291
| +62% | +$645K |
|
274
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.04% |
3,169
+323
| +11% | +$171K |
|
275
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.66M | 0.04% |
11,111
+1,525
| +16% | +$228K |
|