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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$43.5B
| $418K | 0.01% |
717
+80
| +13% | +$46.6K |
|
627
Equinor
EQNR
$62.3B
| $418K | 0.01% |
16,504
+1,350
| +9% | +$34.2K |
|
628
Royal Gold
RGLD
$12.2B
| $417K | 0.01% |
2,971
+219
| +8% | +$30.7K |
|
629
Erie Indemnity
ERIE
$17.3B
| $415K | 0.01% |
768
-1
| -0.1% | -$540 |
|
630
Sixth Street Specialty
TSLX
$2.31B
| $412K | 0.01% |
20,060
-1,368
| -6% | -$28.1K |
|
631
NetApp
NTAP
$24.6B
| $410K | 0.01% |
3,317
+400
| +14% | +$49.4K |
|
632
GXO Logistics
GXO
$5.75B
| $408K | 0.01% |
7,839
-1,544
| -16% | -$80.4K |
|
633
Kellanova
K
$27.5B
| $408K | 0.01% |
5,057
+488
| +11% | +$39.4K |
|
634
Morningstar
MORN
$10.6B
| $407K | 0.01% |
1,275
+36
| +3% | +$11.5K |
|
635
Invesco Senior Loan ETF
BKLN
$6.88B
| $407K | 0.01% |
19,352
-2,687
| -12% | -$56.5K |
|
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $406K | 0.01% |
4,029
-395
| -9% | -$39.8K |
|
637
Fortive
FTV
$16.2B
| $405K | 0.01% |
5,132
+159
| +3% | +$12.6K |
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $403K | 0.01% |
8,601
+273
| +3% | +$12.8K |
|
639
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $403K | 0.01% |
1,166
+164
| +16% | +$56.6K |
|
640
Esperion Therapeutics
ESPR
$512M
| $403K | 0.01% |
244,000
+5,000
| +2% | +$8.25K |
|
641
Pool Corp
POOL
$11.9B
| $403K | 0.01% |
1,068
-1
| -0.1% | -$377 |
|
642
NVR
NVR
$22.9B
| $402K | 0.01% |
41
-1
| -2% | -$9.81K |
|
643
Mercado Libre
MELI
$118B
| $402K | 0.01% |
196
-21
| -10% | -$43.1K |
|
|
MZTI
644
The Marzetti Company Common Stock
MZTI
$4.95B
| $402K | 0.01% |
2,276
+162
| +8% | +$28.6K |
|
645
GoDaddy
GDDY
$20.3B
| $401K | 0.01% |
2,558
+322
| +14% | +$50.5K |
|
646
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $401K | 0.01% |
5,662
| – | – |
|
647
NXP Semiconductors
NXPI
$56.1B
| $400K | 0.01% |
1,666
-55
| -3% | -$13.2K |
|
648
Dimensional US Small Cap ETF
DFAS
$11.2B
| $399K | 0.01% |
6,159
-237
| -4% | -$15.4K |
|
649
ProShares UltraPro QQQ
TQQQ
$27.3B
| $397K | 0.01% |
5,482
+724
| +15% | +$52.5K |
|
650
CACI
CACI
$10.5B
| $397K | 0.01% |
786
+38
| +5% | +$19.2K |
|