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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $738K | 0.02% |
5,931
+351
| +6% | +$43.7K |
|
452
OGE Energy
OGE
$8.89B
| $738K | 0.02% |
17,985
-27,590
| -61% | -$1.13M |
|
453
Clorox
CLX
$15.5B
| $734K | 0.02% |
4,506
+322
| +8% | +$52.5K |
|
454
PG&E
PCG
$33.2B
| $724K | 0.02% |
36,618
+2,407
| +7% | +$47.6K |
|
455
Trade Desk
TTD
$25.5B
| $720K | 0.02% |
6,569
+583
| +10% | +$63.9K |
|
456
Republic Services
RSG
$71.7B
| $718K | 0.02% |
3,576
-72
| -2% | -$14.5K |
|
457
L3Harris
LHX
$51B
| $716K | 0.02% |
3,009
+214
| +8% | +$50.9K |
|
458
Sumitomo Mitsui Financial
SMFG
$105B
| $712K | 0.02% |
56,347
+2,796
| +5% | +$35.3K |
|
459
TE Connectivity
TEL
$61.7B
| $710K | 0.02% |
4,701
+262
| +6% | +$39.6K |
|
460
Hewlett Packard
HPE
$31B
| $709K | 0.02% |
34,660
-604
| -2% | -$12.4K |
|
461
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $708K | 0.02% |
22,065
+53
| +0.2% | +$1.7K |
|
462
Marvell Technology
MRVL
$54.6B
| $706K | 0.02% |
9,789
+724
| +8% | +$52.2K |
|
463
Hilton Worldwide
HLT
$64B
| $700K | 0.02% |
3,035
+244
| +9% | +$56.3K |
|
464
DoorDash
DASH
$105B
| $699K | 0.02% |
4,900
+1,147
| +31% | +$164K |
|
465
Copart
CPRT
$47B
| $697K | 0.02% |
13,297
+590
| +5% | +$30.9K |
|
466
Sony
SONY
$165B
| $696K | 0.02% |
36,045
+3,840
| +12% | +$74.2K |
|
467
Cognizant
CTSH
$35.1B
| $696K | 0.02% |
9,019
+666
| +8% | +$51.4K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $692K | 0.02% |
7,746
-240
| -3% | -$21.4K |
|
469
iShares Bitcoin Trust
IBIT
$83.3B
| $692K | 0.02% |
19,150
+4,291
| +29% | +$155K |
|
470
Watsco
WSO
$16.6B
| $688K | 0.02% |
1,398
-18
| -1% | -$8.85K |
|
471
Yum! Brands
YUM
$40.1B
| $679K | 0.02% |
4,861
-335
| -6% | -$46.8K |
|
472
HP
HPQ
$27.4B
| $677K | 0.02% |
18,886
+760
| +4% | +$27.3K |
|
473
Loews
L
$20B
| $677K | 0.02% |
8,558
-624
| -7% | -$49.3K |
|
474
Diageo
DEO
$61.3B
| $676K | 0.02% |
4,814
-1,200
| -20% | -$168K |
|
475
Digital Realty Trust
DLR
$55.7B
| $672K | 0.02% |
4,154
-240
| -5% | -$38.8K |
|