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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$177B
| $447K | 0.01% |
43,939
+5,528
| +14% | +$56.3K |
|
602
ENI
E
$52.1B
| $447K | 0.01% |
14,756
+817
| +6% | +$24.8K |
|
603
Dover
DOV
$24.4B
| $447K | 0.01% |
2,331
-9
| -0.4% | -$1.73K |
|
604
Royal Caribbean
RCL
$95.4B
| $447K | 0.01% |
2,518
+305
| +14% | +$54.1K |
|
605
DT Midstream
DTM
$10.6B
| $444K | 0.01% |
5,650
+1,041
| +23% | +$81.9K |
|
606
Owens Corning
OC
$13B
| $444K | 0.01% |
2,516
+90
| +4% | +$15.9K |
|
607
Campbell Soup
CPB
$10.1B
| $441K | 0.01% |
9,014
+715
| +9% | +$35K |
|
608
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $441K | 0.01% |
7,623
+2,820
| +59% | +$163K |
|
609
Iron Mountain
IRM
$27.3B
| $440K | 0.01% |
3,705
+488
| +15% | +$58K |
|
610
Lennar Class A
LEN
$36.9B
| $440K | 0.01% |
2,423
+100
| +4% | +$18.2K |
|
611
Newmont
NEM
$83.2B
| $437K | 0.01% |
8,172
+2,163
| +36% | +$116K |
|
612
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $436K | 0.01% |
14,513
+5,007
| +53% | +$150K |
|
613
Tractor Supply
TSCO
$31.8B
| $435K | 0.01% |
7,475
+350
| +5% | +$20.4K |
|
614
Banco Santander
SAN
$145B
| $435K | 0.01% |
85,243
+13,435
| +19% | +$68.5K |
|
615
TotalEnergies
TTE
$133B
| $433K | 0.01% |
6,695
+915
| +16% | +$59.1K |
|
616
Coastal Financial
CCB
$1.69B
| $432K | 0.01% |
8,005
| – | – |
|
617
Datadog
DDOG
$47.6B
| $432K | 0.01% |
3,751
+675
| +22% | +$77.7K |
|
618
Vulcan Materials
VMC
$39.5B
| $431K | 0.01% |
1,721
+3
| +0.2% | +$752 |
|
619
Commault Systems
CVLT
$8.18B
| $428K | 0.01% |
2,784
+35
| +1% | +$5.39K |
|
|
AMED
620
DELISTED
Amedisys
AMED
| $426K | 0.01% |
4,418
+728
| +20% | +$70.3K |
|
621
Apollo Global Management
APO
$76.9B
| $426K | 0.01% |
3,413
+78
| +2% | +$9.74K |
|
622
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $426K | 0.01% |
1,007
+21
| +2% | +$8.89K |
|
623
AGNC Investment
AGNC
$10.8B
| $425K | 0.01% |
40,584
+12,976
| +47% | +$136K |
|
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $423K | 0.01% |
4,600
-1
| -0% | -$92 |
|
625
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $419K | 0.01% |
1,474
-39
| -3% | -$11.1K |
|