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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG International Stock ETF
VSGX
$5B
| $919K | 0.02% |
14,943
-26
| -0.2% | -$1.6K |
|
402
United Microelectronic
UMC
$17.1B
| $919K | 0.02% |
109,120
-4,211
| -4% | -$35.5K |
|
403
Ross Stores
ROST
$49.4B
| $918K | 0.02% |
6,100
+171
| +3% | +$25.7K |
|
404
Fair Isaac
FICO
$36.8B
| $915K | 0.02% |
471
+20
| +4% | +$38.9K |
|
|
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.44B
| $914K | 0.02% |
70,427
+13,767
| +24% | +$179K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $913K | 0.02% |
6,510
+338
| +5% | +$47.4K |
|
407
Deckers Outdoor
DECK
$17.9B
| $908K | 0.02% |
5,694
+36
| +0.6% | +$5.74K |
|
408
Corning
GLW
$61B
| $904K | 0.02% |
20,013
-1,457
| -7% | -$65.8K |
|
409
Boeing
BA
$174B
| $899K | 0.02% |
5,915
+67
| +1% | +$10.2K |
|
410
TFI International
TFII
$8.01B
| $899K | 0.02% |
6,568
-225
| -3% | -$30.8K |
|
411
Fastenal
FAST
$55.1B
| $893K | 0.02% |
25,008
+2,140
| +9% | +$76.4K |
|
412
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $881K | 0.02% |
24,206
-2,946
| -11% | -$107K |
|
413
Garmin
GRMN
$45.7B
| $871K | 0.02% |
4,950
+173
| +4% | +$30.5K |
|
414
EOG Resources
EOG
$64.4B
| $870K | 0.02% |
7,076
+1,188
| +20% | +$146K |
|
415
Bank of New York Mellon
BK
$73.1B
| $869K | 0.02% |
12,087
+75
| +0.6% | +$5.39K |
|
416
HCA Healthcare
HCA
$98.5B
| $864K | 0.02% |
2,124
+106
| +5% | +$43.1K |
|
417
Amdocs
DOX
$9.46B
| $859K | 0.02% |
9,819
-1,647
| -14% | -$144K |
|
418
Sempra
SRE
$52.9B
| $858K | 0.02% |
10,262
-376
| -4% | -$31.4K |
|
419
Wipro
WIT
$28.6B
| $857K | 0.02% |
264,430
+29,386
| +13% | +$95.2K |
|
420
Simon Property Group
SPG
$59.5B
| $854K | 0.02% |
5,054
+244
| +5% | +$41.2K |
|
421
Hershey
HSY
$37.6B
| $854K | 0.02% |
4,451
+8
| +0.2% | +$1.54K |
|
422
Kimberly-Clark
KMB
$43.1B
| $852K | 0.02% |
5,987
+330
| +6% | +$47K |
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $848K | 0.02% |
35,445
+14,127
| +66% | +$338K |
|
424
CME Group
CME
$94.4B
| $846K | 0.02% |
3,835
-131
| -3% | -$28.9K |
|
425
Agilent Technologies
A
$36.5B
| $837K | 0.02% |
5,634
-349
| -6% | -$51.8K |
|