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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.03% |
13,602
+4,897
| +56% | +$520K |
|
302
Prologis
PLD
$105B
| $1.43M | 0.03% |
11,361
-27
| -0.2% | -$3.41K |
|
303
Shell
SHEL
$208B
| $1.43M | 0.03% |
21,716
+2,063
| +10% | +$136K |
|
304
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.03% |
1,342
+75
| +6% | +$77.9K |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.03% |
1,324
+73
| +6% | +$76.8K |
|
306
Phillips 66
PSX
$53.2B
| $1.39M | 0.03% |
10,582
-530
| -5% | -$69.7K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 0.03% |
9,011
+503
| +6% | +$77.5K |
|
308
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.38M | 0.03% |
49,171
| – | – |
|
309
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.03% |
4,638
-320
| -6% | -$95.3K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.37M | 0.03% |
10,410
+190
| +2% | +$25.1K |
|
311
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.03% |
8,325
+400
| +5% | +$65.2K |
|
312
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.35M | 0.03% |
26,338
+4,640
| +21% | +$238K |
|
313
Cintas
CTAS
$82.4B
| $1.34M | 0.03% |
6,528
+868
| +15% | +$179K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.03% |
11,413
-600
| -5% | -$70.6K |
|
315
Vanguard Industrials ETF
VIS
$6.11B
| $1.34M | 0.03% |
5,161
+9
| +0.2% | +$2.34K |
|
316
iShares US Medical Devices ETF
IHI
$4.35B
| $1.34M | 0.03% |
22,586
-590
| -3% | -$34.9K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.03% |
2,638
+43
| +2% | +$21.7K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.03% |
9,370
-336
| -3% | -$47.7K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.03% |
6,623
-51
| -0.8% | -$10.2K |
|
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.32M | 0.03% |
15,688
+3,928
| +33% | +$331K |
|
321
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.32M | 0.03% |
38,486
-47
| -0.1% | -$1.61K |
|
322
Amphenol
APH
$135B
| $1.32M | 0.03% |
20,233
+1,314
| +7% | +$85.6K |
|
323
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.32M | 0.03% |
3,871
-308
| -7% | -$105K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.32M | 0.03% |
51,108
+1,740
| +4% | +$44.8K |
|
325
SAP
SAP
$313B
| $1.31M | 0.03% |
5,737
+510
| +10% | +$117K |
|