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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.7B
| $669K | 0.02% |
63,335
+770
| +1% | +$8.13K |
|
477
NuScale Power
SMR
$4.62B
| $666K | 0.02% |
57,526
| – | – |
|
478
Targa Resources
TRGP
$34.9B
| $664K | 0.02% |
4,483
+495
| +12% | +$73.3K |
|
479
KB Financial Group
KB
$28.5B
| $664K | 0.02% |
10,747
+831
| +8% | +$51.3K |
|
480
TransDigm Group
TDG
$71.6B
| $663K | 0.02% |
464
+40
| +9% | +$57.2K |
|
481
Old Republic International
ORI
$10.1B
| $659K | 0.02% |
18,594
-1,012
| -5% | -$35.8K |
|
482
Pure Storage
PSTG
$25.9B
| $657K | 0.02% |
13,085
+320
| +3% | +$16.1K |
|
483
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $657K | 0.02% |
3,766
+299
| +9% | +$52.2K |
|
484
GE HealthCare
GEHC
$34.6B
| $657K | 0.02% |
7,000
+583
| +9% | +$54.7K |
|
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $657K | 0.02% |
3,432
-15
| -0.4% | -$2.87K |
|
486
Martin Marietta Materials
MLM
$37.5B
| $656K | 0.02% |
1,218
+43
| +4% | +$23.2K |
|
487
T Rowe Price
TROW
$23.8B
| $656K | 0.02% |
6,021
-626
| -9% | -$68.2K |
|
488
PNC Financial Services
PNC
$80.5B
| $651K | 0.02% |
3,523
-71
| -2% | -$13.1K |
|
489
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $651K | 0.02% |
7,286
+601
| +9% | +$53.7K |
|
490
Reliance Steel & Aluminium
RS
$15.7B
| $649K | 0.02% |
2,242
+111
| +5% | +$32.1K |
|
491
Estee Lauder
EL
$32.1B
| $647K | 0.02% |
6,485
+339
| +6% | +$33.8K |
|
492
Electronic Arts
EA
$42.2B
| $646K | 0.02% |
4,501
+308
| +7% | +$44.2K |
|
493
Chemed
CHE
$6.79B
| $641K | 0.02% |
1,066
+171
| +19% | +$103K |
|
494
Dell
DELL
$84.4B
| $640K | 0.02% |
5,397
+466
| +9% | +$55.2K |
|
495
Casey's General Stores
CASY
$18.8B
| $639K | 0.02% |
1,700
+78
| +5% | +$29.3K |
|
496
Autodesk
ADSK
$69.5B
| $639K | 0.02% |
2,318
+440
| +23% | +$121K |
|
497
Old Dominion Freight Line
ODFL
$31.7B
| $637K | 0.02% |
3,206
+330
| +11% | +$65.6K |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $631K | 0.01% |
2,539
+115
| +5% | +$28.6K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $631K | 0.01% |
16,184
+4,788
| +42% | +$187K |
|
500
Equinix
EQIX
$75.7B
| $630K | 0.01% |
710
+110
| +18% | +$97.7K |
|