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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.03M | 0.02% |
10,712
-1,327
| -11% | -$127K |
|
377
BP
BP
$87.4B
| $1.02M | 0.02% |
32,519
+415
| +1% | +$13K |
|
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.02M | 0.02% |
18,516
-2,520
| -12% | -$138K |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.02% |
8,654
-184
| -2% | -$21.6K |
|
380
ARK Innovation ETF
ARKK
$7.49B
| $1.01M | 0.02% |
21,235
-2,026
| -9% | -$96.3K |
|
|
PML
381
PIMCO Municipal Income Fund II
PML
$491M
| $1M | 0.02% |
106,575
| – | – |
|
382
Infosys
INFY
$67.9B
| $1,000K | 0.02% |
44,898
+6,129
| +16% | +$136K |
|
383
Ingredion
INGR
$8.24B
| $998K | 0.02% |
7,260
+721
| +11% | +$99.1K |
|
384
Capital One
COF
$142B
| $995K | 0.02% |
6,645
-409
| -6% | -$61.2K |
|
385
Oneok
OKE
$45.7B
| $995K | 0.02% |
10,915
+634
| +6% | +$57.8K |
|
386
GMO US Quality ETF
QLTY
$2.43B
| $995K | 0.02% |
30,499
+3,440
| +13% | +$112K |
|
387
Starwood Property Trust
STWD
$7.56B
| $991K | 0.02% |
48,609
+5,919
| +14% | +$121K |
|
388
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $989K | 0.02% |
19,483
-3,046
| -14% | -$155K |
|
389
EQT Corp
EQT
$32.2B
| $974K | 0.02% |
26,570
+5,357
| +25% | +$196K |
|
390
Duke Energy
DUK
$93.8B
| $972K | 0.02% |
8,431
+1,425
| +20% | +$164K |
|
391
Otis Worldwide
OTIS
$34.1B
| $965K | 0.02% |
9,283
-158
| -2% | -$16.4K |
|
392
US Bancorp
USB
$75.9B
| $964K | 0.02% |
21,078
+1,218
| +6% | +$55.7K |
|
393
Acuity Brands
AYI
$10.4B
| $962K | 0.02% |
3,494
-13
| -0.4% | -$3.58K |
|
394
Aflac
AFL
$57.2B
| $949K | 0.02% |
8,489
+397
| +5% | +$44.4K |
|
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $947K | 0.02% |
22,780
+1,015
| +5% | +$42.2K |
|
396
Alibaba
BABA
$323B
| $939K | 0.02% |
8,853
+542
| +7% | +$57.5K |
|
397
Consolidated Edison
ED
$35.4B
| $937K | 0.02% |
8,996
+964
| +12% | +$100K |
|
398
KBR
KBR
$6.4B
| $934K | 0.02% |
14,345
+414
| +3% | +$27K |
|
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $925K | 0.02% |
9,179
+8,400
| +1,078% | +$846K |
|
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $920K | 0.02% |
18,935
-20,914
| -52% | -$1.02M |
|