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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.3B
| $630K | 0.01% |
2,132
+76
| +4% | +$22.5K |
|
502
Keurig Dr Pepper
KDP
$38.9B
| $624K | 0.01% |
16,655
+2,017
| +14% | +$75.6K |
|
503
Shinhan Financial Group
SHG
$22.7B
| $623K | 0.01% |
14,709
+1,378
| +10% | +$58.4K |
|
504
CVS Health
CVS
$93.6B
| $623K | 0.01% |
9,904
-7,512
| -43% | -$472K |
|
505
Workday
WDAY
$61.7B
| $620K | 0.01% |
2,537
+147
| +6% | +$35.9K |
|
506
CRH
CRH
$75.4B
| $620K | 0.01% |
6,681
-769
| -10% | -$71.3K |
|
507
BOK Financial
BOKF
$7.18B
| $616K | 0.01% |
5,889
+2
| +0% | +$209 |
|
508
M&T Bank
MTB
$31.2B
| $615K | 0.01% |
3,452
-841
| -20% | -$150K |
|
509
Prudential Financial
PRU
$37.2B
| $614K | 0.01% |
5,071
-208
| -4% | -$25.2K |
|
510
Schwab US REIT ETF
SCHH
$8.38B
| $610K | 0.01% |
26,319
+1,285
| +5% | +$29.8K |
|
511
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $608K | 0.01% |
4,477
| – | – |
|
512
American Water Works
AWK
$28B
| $606K | 0.01% |
4,143
-745
| -15% | -$109K |
|
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $605K | 0.01% |
8,454
| – | – |
|
514
CSX Corp
CSX
$60.6B
| $604K | 0.01% |
17,494
+708
| +4% | +$24.4K |
|
515
Annaly Capital Management
NLY
$14.2B
| $604K | 0.01% |
30,093
+3,254
| +12% | +$65.3K |
|
516
MetLife
MET
$52.9B
| $603K | 0.01% |
7,311
+35
| +0.5% | +$2.89K |
|
517
Verisk Analytics
VRSK
$37.8B
| $603K | 0.01% |
2,250
+174
| +8% | +$46.6K |
|
518
Cboe Global Markets
CBOE
$24.3B
| $600K | 0.01% |
2,927
+967
| +49% | +$198K |
|
519
iShares Core S&P US Value ETF
IUSV
$22B
| $595K | 0.01% |
6,228
| – | – |
|
520
Flowers Foods
FLO
$3.13B
| $592K | 0.01% |
25,656
-5,047
| -16% | -$116K |
|
521
AutoZone
AZO
$70.6B
| $589K | 0.01% |
187
-7
| -4% | -$22.1K |
|
522
Krystal Biotech
KRYS
$4.35B
| $589K | 0.01% |
3,237
| – | – |
|
523
Devon Energy
DVN
$22.1B
| $586K | 0.01% |
14,990
+2,261
| +18% | +$88.5K |
|
524
Fortinet
FTNT
$60.4B
| $584K | 0.01% |
7,534
+30
| +0.4% | +$2.33K |
|
525
Grand Canyon Education
LOPE
$5.74B
| $583K | 0.01% |
4,111
+84
| +2% | +$11.9K |
|