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 | |
|---|---|---|---|---|---|---|
426
First Trust Natural Gas ETF
FCG
$329M
| $828K | 0.02% |
34,858
| – | – |
|
427
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $821K | 0.02% |
8,554
| – | – |
|
428
BHP
BHP
$138B
| $804K | 0.02% |
12,950
+120
| +0.9% | +$7.45K |
|
429
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $802K | 0.02% |
7,445
+675
| +10% | +$72.7K |
|
430
Dow Inc
DOW
$17.4B
| $801K | 0.02% |
14,664
-3,122
| -18% | -$171K |
|
431
Royal Bank of Canada
RY
$204B
| $799K | 0.02% |
6,407
+622
| +11% | +$77.6K |
|
432
American Electric Power
AEP
$57.8B
| $798K | 0.02% |
7,782
+693
| +10% | +$71.1K |
|
433
Castle Biosciences
CSTL
$683M
| $798K | 0.02% |
27,992
+1,524
| +6% | +$43.5K |
|
434
Occidental Petroleum
OXY
$45.2B
| $790K | 0.02% |
15,328
+435
| +3% | +$22.4K |
|
435
Haverty Furniture Companies
HVT
$390M
| $790K | 0.02% |
28,749
+96
| +0.3% | +$2.64K |
|
436
General Motors
GM
$55.5B
| $789K | 0.02% |
17,599
+3,230
| +22% | +$145K |
|
437
O'Reilly Automotive
ORLY
$89B
| $788K | 0.02% |
10,260
+795
| +8% | +$61.1K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $787K | 0.02% |
9,476
+158
| +2% | +$13.1K |
|
439
Goldman Sachs BDC
GSBD
$1.31B
| $784K | 0.02% |
57,002
| – | – |
|
440
PACCAR
PCAR
$52B
| $774K | 0.02% |
7,845
+308
| +4% | +$30.4K |
|
441
Chunghwa Telecom
CHT
$34.3B
| $772K | 0.02% |
19,467
-1,554
| -7% | -$61.6K |
|
442
Toyota
TM
$260B
| $771K | 0.02% |
4,320
+356
| +9% | +$63.6K |
|
443
Enbridge
ENB
$105B
| $766K | 0.02% |
18,866
-5,032
| -21% | -$204K |
|
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $759K | 0.02% |
7,107
+539
| +8% | +$57.5K |
|
445
Guidewire Software
GWRE
$22B
| $758K | 0.02% |
4,143
+76
| +2% | +$13.9K |
|
446
Honda
HMC
$44.8B
| $757K | 0.02% |
23,868
+7,221
| +43% | +$229K |
|
447
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $754K | 0.02% |
28,952
+516
| +2% | +$13.4K |
|
448
Public Storage
PSA
$52.2B
| $751K | 0.02% |
2,062
+101
| +5% | +$36.8K |
|
449
Aon
AON
$79.9B
| $745K | 0.02% |
2,154
+50
| +2% | +$17.3K |
|
450
Omnicom Group
OMC
$15.4B
| $745K | 0.02% |
7,206
+22
| +0.3% | +$2.28K |
|