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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.18M | 0.03% |
23,416
-150
| -0.6% | -$7.59K |
|
352
SEI Investments
SEIC
$10.8B
| $1.18M | 0.03% |
17,103
-1,930
| -10% | -$134K |
|
353
Roblox
RBLX
$88.5B
| $1.18M | 0.03% |
26,700
-3,582
| -12% | -$159K |
|
354
KKR & Co
KKR
$121B
| $1.17M | 0.03% |
8,975
+1,063
| +13% | +$139K |
|
355
Paychex
PAYX
$48.7B
| $1.17M | 0.03% |
8,683
-691
| -7% | -$92.7K |
|
356
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.16M | 0.03% |
72,860
+10,750
| +17% | +$171K |
|
357
Unity
U
$18.5B
| $1.14M | 0.03% |
50,513
+2,574
| +5% | +$58.2K |
|
358
United Rentals
URI
$62.7B
| $1.14M | 0.03% |
1,403
+90
| +7% | +$72.9K |
|
359
Cencora
COR
$56.7B
| $1.11M | 0.03% |
4,948
-13
| -0.3% | -$2.93K |
|
360
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.03% |
4,617
+48
| +1% | +$11.6K |
|
361
Boston Scientific
BSX
$159B
| $1.11M | 0.03% |
13,258
+1,468
| +12% | +$123K |
|
362
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $1.1M | 0.03% |
36,306
-205
| -0.6% | -$6.22K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.03% |
3,857
+197
| +5% | +$55.4K |
|
364
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.08M | 0.03% |
4,937
+378
| +8% | +$82.6K |
|
365
Trane Technologies
TT
$92.1B
| $1.07M | 0.03% |
2,757
+289
| +12% | +$112K |
|
366
Ares Capital
ARCC
$15.8B
| $1.06M | 0.02% |
50,563
+1,310
| +3% | +$27.4K |
|
367
UiPath
PATH
$6.15B
| $1.05M | 0.02% |
82,288
+852
| +1% | +$10.9K |
|
368
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | 0.02% |
7,228
-58
| -0.8% | -$8.43K |
|
369
Fiserv
FI
$73.4B
| $1.05M | 0.02% |
5,819
+403
| +7% | +$72.4K |
|
370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.04M | 0.02% |
24,946
-50
| -0.2% | -$2.09K |
|
371
Southern Company
SO
$101B
| $1.04M | 0.02% |
11,537
+1,684
| +17% | +$152K |
|
372
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.02% |
6,445
+429
| +7% | +$68.9K |
|
373
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.04M | 0.02% |
24,835
-325
| -1% | -$13.5K |
|
374
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | 0.02% |
37,323
+867
| +2% | +$24K |
|
375
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.02% |
4,152
+270
| +7% | +$67.1K |
|