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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.8B
| $1.31M | 0.03% |
22,934
+158
| +0.7% | +$9.05K |
|
327
Arcus Biosciences
RCUS
$1.3B
| $1.31M | 0.03% |
85,807
-15
| -0% | -$229 |
|
328
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
9,979
-606
| -6% | -$79.6K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | 0.03% |
22,569
+1,684
| +8% | +$97K |
|
330
Lam Research
LRCX
$130B
| $1.29M | 0.03% |
15,810
+1,560
| +11% | +$127K |
|
331
Fidelity National Information Services
FIS
$35.9B
| $1.27M | 0.03% |
15,221
+99
| +0.7% | +$8.29K |
|
332
Motorola Solutions
MSI
$79.8B
| $1.26M | 0.03% |
2,807
+344
| +14% | +$155K |
|
333
Synchrony
SYF
$28.1B
| $1.26M | 0.03% |
25,225
+15
| +0.1% | +$748 |
|
334
Cheniere Energy
LNG
$51.8B
| $1.26M | 0.03% |
6,984
-5
| -0.1% | -$899 |
|
335
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.25M | 0.03% |
8,382
-214
| -2% | -$31.8K |
|
336
Schlumberger
SLB
$53.4B
| $1.24M | 0.03% |
29,558
-4,010
| -12% | -$168K |
|
337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.24M | 0.03% |
14,105
-89
| -0.6% | -$7.81K |
|
338
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.24M | 0.03% |
15,748
| – | – |
|
339
Enterprise Products Partners
EPD
$68.6B
| $1.24M | 0.03% |
42,457
-3,178
| -7% | -$92.5K |
|
340
Dynatrace
DT
$15.1B
| $1.23M | 0.03% |
23,084
-2,496
| -10% | -$133K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.23M | 0.03% |
24,141
+15,162
| +169% | +$775K |
|
342
Cigna
CI
$81.5B
| $1.23M | 0.03% |
3,558
+214
| +6% | +$74.1K |
|
343
McKesson
MCK
$85.5B
| $1.23M | 0.03% |
2,479
+3
| +0.1% | +$1.48K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.23M | 0.03% |
10,844
-832
| -7% | -$94K |
|
345
Deere & Co
DE
$128B
| $1.22M | 0.03% |
2,931
+137
| +5% | +$57.2K |
|
346
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.22M | 0.03% |
12,330
| – | – |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.03% |
14,991
+50
| +0.3% | +$4.04K |
|
348
Church & Dwight Co
CHD
$23.3B
| $1.21M | 0.03% |
11,542
-901
| -7% | -$94.4K |
|
349
Texas Roadhouse
TXRH
$11.2B
| $1.2M | 0.03% |
6,799
-152
| -2% | -$26.8K |
|
350
Unisys
UIS
$277M
| $1.19M | 0.03% |
208,786
| – | – |
|