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 | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $1.66M | 0.04% |
15,111
-148
| -1% | -$16.3K |
|
277
Medtronic
MDT
$119B
| $1.66M | 0.04% |
18,429
-1,190
| -6% | -$107K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.66M | 0.04% |
6,198
-2,501
| -29% | -$669K |
|
279
AstraZeneca
AZN
$253B
| $1.64M | 0.04% |
20,996
+243
| +1% | +$18.9K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.04% |
12,029
+1,259
| +12% | +$171K |
|
281
KLA
KLAC
$119B
| $1.6M | 0.04% |
2,070
+55
| +3% | +$42.6K |
|
282
Novartis
NVS
$251B
| $1.6M | 0.04% |
13,921
+975
| +8% | +$112K |
|
283
Travelers Companies
TRV
$62B
| $1.6M | 0.04% |
6,839
+296
| +5% | +$69.3K |
|
284
Carrier Global
CARR
$55.8B
| $1.6M | 0.04% |
19,867
+2,211
| +13% | +$178K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.04% |
9,529
+1
| +0% | +$167 |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.59M | 0.04% |
18,008
+857
| +5% | +$75.5K |
|
287
Viking Holdings
VIK
$27.9B
| $1.58M | 0.04% |
45,385
+37,422
| +470% | +$1.31M |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.58M | 0.04% |
87,398
-4,049
| -4% | -$73.3K |
|
289
General Mills
GIS
$27B
| $1.57M | 0.04% |
21,324
-392
| -2% | -$29K |
|
290
Marsh & McLennan
MMC
$100B
| $1.57M | 0.04% |
7,055
+337
| +5% | +$75.2K |
|
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.57M | 0.04% |
58,488
-1,527
| -3% | -$40.9K |
|
292
Dimensional US Equity ETF
DFUS
$16.5B
| $1.51M | 0.04% |
24,272
+43
| +0.2% | +$2.68K |
|
293
General Dynamics
GD
$86.8B
| $1.51M | 0.04% |
4,983
+15
| +0.3% | +$4.53K |
|
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.49M | 0.04% |
25,107
+1,084
| +5% | +$64.2K |
|
295
Allstate
ALL
$53.1B
| $1.48M | 0.03% |
7,782
+502
| +7% | +$95.2K |
|
296
Unilever
UL
$158B
| $1.47M | 0.03% |
22,662
+849
| +4% | +$55.2K |
|
297
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.47M | 0.03% |
27,405
+2,809
| +11% | +$150K |
|
298
GE Vernova
GEV
$158B
| $1.46M | 0.03% |
5,713
+1,809
| +46% | +$461K |
|
299
SPDR S&P International Dividend ETF
DWX
$489M
| $1.45M | 0.03% |
37,745
+1,323
| +4% | +$50.8K |
|
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.45M | 0.03% |
100,444
-1
| -0% | -$14 |
|