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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$84B
| $397K | 0.01% |
3,544
+516
| +17% | +$57.7K |
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $396K | 0.01% |
9,085
| – | – |
|
653
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $395K | 0.01% |
9,455
-1,811
| -16% | -$75.6K |
|
654
Elastic
ESTC
$9.69B
| $393K | 0.01% |
5,119
-967
| -16% | -$74.2K |
|
655
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $393K | 0.01% |
15,000
| – | – |
|
656
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $393K | 0.01% |
16,301
| – | – |
|
657
Sysco
SYY
$39B
| $392K | 0.01% |
5,021
+295
| +6% | +$23K |
|
658
Veralto
VLTO
$26.5B
| $391K | 0.01% |
3,498
+61
| +2% | +$6.82K |
|
659
ResMed
RMD
$40.9B
| $389K | 0.01% |
1,595
+177
| +12% | +$43.2K |
|
660
Universal Health Services
UHS
$11.8B
| $389K | 0.01% |
1,700
+276
| +19% | +$63.2K |
|
661
NewMarket
NEU
$7.8B
| $389K | 0.01% |
705
+61
| +9% | +$33.7K |
|
662
10x Genomics
TXG
$1.68B
| $389K | 0.01% |
17,223
+1,118
| +7% | +$25.2K |
|
663
British American Tobacco
BTI
$123B
| $387K | 0.01% |
10,592
+1,603
| +18% | +$58.6K |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $387K | 0.01% |
3,944
+1,397
| +55% | +$137K |
|
665
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $386K | 0.01% |
15,045
+2,133
| +17% | +$54.7K |
|
666
New York Times
NYT
$9.58B
| $385K | 0.01% |
6,920
+854
| +14% | +$47.5K |
|
667
Emcor
EME
$27.9B
| $385K | 0.01% |
894
+124
| +16% | +$53.4K |
|
668
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $384K | 0.01% |
14,401
+1,355
| +10% | +$36.1K |
|
669
Rithm Capital
RITM
$6.64B
| $383K | 0.01% |
33,713
+3,978
| +13% | +$45.2K |
|
670
Artisan Partners
APAM
$3.29B
| $382K | 0.01% |
8,811
-334
| -4% | -$14.5K |
|
671
United Therapeutics
UTHR
$18.3B
| $380K | 0.01% |
1,060
+123
| +13% | +$44.1K |
|
672
Monolithic Power Systems
MPWR
$41.4B
| $379K | 0.01% |
410
+94
| +30% | +$87K |
|
673
Allegion
ALLE
$14.6B
| $379K | 0.01% |
2,599
+80
| +3% | +$11.7K |
|
674
Fifth Third Bancorp
FITB
$30.1B
| $377K | 0.01% |
8,797
-246
| -3% | -$10.5K |
|
675
Pinduoduo
PDD
$179B
| $375K | 0.01% |
2,778
+342
| +14% | +$46.1K |
|