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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$181B
| $583K | 0.01% |
9,321
+146
| +2% | +$9.13K |
|
527
Vanguard Materials ETF
VAW
$2.89B
| $578K | 0.01% |
2,732
+278
| +11% | +$58.8K |
|
528
Ametek
AME
$43.5B
| $572K | 0.01% |
3,332
-3
| -0.1% | -$515 |
|
529
Sea Limited
SE
$114B
| $572K | 0.01% |
6,065
+1,002
| +20% | +$94.5K |
|
530
Constellation Energy
CEG
$93.4B
| $565K | 0.01% |
2,173
+188
| +9% | +$48.9K |
|
531
Seaboard Corp
SEB
$3.8B
| $565K | 0.01% |
180
+43
| +31% | +$135K |
|
532
LPL Financial
LPLA
$27.3B
| $564K | 0.01% |
2,425
-9
| -0.4% | -$2.09K |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $562K | 0.01% |
3,185
+1,158
| +57% | +$204K |
|
534
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $557K | 0.01% |
21,337
+62
| +0.3% | +$1.62K |
|
535
Crown Castle
CCI
$40.5B
| $556K | 0.01% |
4,684
+455
| +11% | +$54K |
|
536
Johnson Controls International
JCI
$70.2B
| $556K | 0.01% |
7,158
+185
| +3% | +$14.4K |
|
537
J.M. Smucker
SJM
$11.8B
| $555K | 0.01% |
4,586
+102
| +2% | +$12.4K |
|
538
Jabil
JBL
$22.3B
| $552K | 0.01% |
4,605
+278
| +6% | +$33.3K |
|
539
Blackstone Mortgage Trust
BXMT
$3.42B
| $551K | 0.01% |
28,964
-427
| -1% | -$8.12K |
|
540
Kenvue
KVUE
$35.4B
| $550K | 0.01% |
23,799
-2,137
| -8% | -$49.4K |
|
541
Williams Companies
WMB
$69.3B
| $545K | 0.01% |
11,945
+1,182
| +11% | +$54K |
|
542
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $543K | 0.01% |
7,470
+2,401
| +47% | +$174K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $541K | 0.01% |
9,448
+185
| +2% | +$10.6K |
|
544
Conagra Brands
CAG
$9.28B
| $538K | 0.01% |
16,533
+3,681
| +29% | +$120K |
|
545
Graham Holdings Company
GHC
$4.97B
| $534K | 0.01% |
650
-29
| -4% | -$23.8K |
|
546
Dominion Energy
D
$49.3B
| $530K | 0.01% |
9,169
+1,470
| +19% | +$85K |
|
547
HSBC
HSBC
$229B
| $527K | 0.01% |
11,668
+1,589
| +16% | +$71.8K |
|
548
Valero Energy
VLO
$48.7B
| $525K | 0.01% |
3,890
+104
| +3% | +$14K |
|
549
Humana
HUM
$37.1B
| $520K | 0.01% |
1,643
-129
| -7% | -$40.9K |
|
550
Quest Diagnostics
DGX
$20.3B
| $520K | 0.01% |
3,352
+148
| +5% | +$23K |
|