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 | |
|---|---|---|---|---|---|---|
551
Vanguard Utilities ETF
VPU
$7.11B
| $520K | 0.01% |
2,990
+428
| +17% | +$74.5K |
|
552
UBS Group
UBS
$128B
| $520K | 0.01% |
16,824
+272
| +2% | +$8.41K |
|
553
Amplify Cybersecurity ETF
HACK
$2.32B
| $517K | 0.01% |
+7,571
| New | +$517K |
|
554
PJT Partners
PJT
$4.4B
| $512K | 0.01% |
3,843
| – | – |
|
555
Pultegroup
PHM
$27.8B
| $512K | 0.01% |
3,569
+343
| +11% | +$49.2K |
|
556
Coinbase
COIN
$78.1B
| $511K | 0.01% |
2,867
+492
| +21% | +$87.7K |
|
557
Ferrari
RACE
$85.6B
| $510K | 0.01% |
1,085
-150
| -12% | -$70.5K |
|
558
Live Nation Entertainment
LYV
$39.2B
| $508K | 0.01% |
4,643
-635
| -12% | -$69.5K |
|
559
Rollins
ROL
$27.6B
| $507K | 0.01% |
10,028
+332
| +3% | +$16.8K |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $506K | 0.01% |
7,480
-156
| -2% | -$10.6K |
|
561
F5
FFIV
$18.3B
| $506K | 0.01% |
2,296
+61
| +3% | +$13.4K |
|
562
Sanofi
SNY
$114B
| $504K | 0.01% |
8,751
+1,019
| +13% | +$58.7K |
|
563
Dolby
DLB
$7.02B
| $502K | 0.01% |
6,564
-292
| -4% | -$22.3K |
|
564
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $501K | 0.01% |
19,515
+2,121
| +12% | +$54.4K |
|
565
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $498K | 0.01% |
19,581
+2,134
| +12% | +$54.3K |
|
566
Kraft Heinz
KHC
$31.7B
| $498K | 0.01% |
14,193
+231
| +2% | +$8.11K |
|
567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $495K | 0.01% |
17,031
-8,980
| -35% | -$261K |
|
568
Reddit
RDDT
$43.3B
| $495K | 0.01% |
7,508
+6,020
| +405% | +$397K |
|
569
Welltower
WELL
$113B
| $494K | 0.01% |
3,861
+841
| +28% | +$108K |
|
570
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $494K | 0.01% |
19,364
+1,933
| +11% | +$49.3K |
|
571
ICICI Bank
IBN
$114B
| $492K | 0.01% |
16,493
-2,546
| -13% | -$76K |
|
572
iShares Global 100 ETF
IOO
$7.08B
| $492K | 0.01% |
4,957
| – | – |
|
573
Woori Financial
WF
$12.9B
| $491K | 0.01% |
13,739
+2,541
| +23% | +$90.8K |
|
574
Kinder Morgan
KMI
$58.8B
| $486K | 0.01% |
21,995
+3,375
| +18% | +$74.6K |
|
575
CoStar Group
CSGP
$37.5B
| $486K | 0.01% |
6,436
-254
| -4% | -$19.2K |
|