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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.66B
| $373K | 0.01% |
6,491
+784
| +14% | +$45.1K |
|
677
Service Corp International
SCI
$11B
| $372K | 0.01% |
4,708
+229
| +5% | +$18.1K |
|
678
Vanguard Extended Market ETF
VXF
$24.1B
| $371K | 0.01% |
2,039
+1,453
| +248% | +$264K |
|
679
Nucor
NUE
$32.6B
| $369K | 0.01% |
2,456
-144
| -6% | -$21.6K |
|
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $368K | 0.01% |
6,621
-1,009
| -13% | -$56K |
|
681
Rockwell Automation
ROK
$38.1B
| $368K | 0.01% |
1,369
-44
| -3% | -$11.8K |
|
682
Cincinnati Financial
CINF
$23.8B
| $368K | 0.01% |
2,700
+1,793
| +198% | +$244K |
|
683
AptarGroup
ATR
$8.91B
| $364K | 0.01% |
2,274
-548
| -19% | -$87.8K |
|
684
LyondellBasell Industries
LYB
$17.6B
| $364K | 0.01% |
3,795
+508
| +15% | +$48.7K |
|
685
POSCO
PKX
$15.4B
| $363K | 0.01% |
5,187
+1,468
| +39% | +$103K |
|
686
Gartner
IT
$17.6B
| $363K | 0.01% |
716
+114
| +19% | +$57.8K |
|
687
MongoDB
MDB
$27.3B
| $362K | 0.01% |
1,338
+82
| +7% | +$22.2K |
|
688
Vornado Realty Trust
VNO
$7.68B
| $362K | 0.01% |
9,179
+687
| +8% | +$27.1K |
|
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $362K | 0.01% |
6,576
| – | – |
|
690
Asana
ASAN
$3.16B
| $361K | 0.01% |
31,159
-66
| -0.2% | -$765 |
|
691
Evercore
EVR
$12.7B
| $361K | 0.01% |
1,423
-7
| -0.5% | -$1.77K |
|
692
Spotify
SPOT
$146B
| $360K | 0.01% |
977
+247
| +34% | +$91K |
|
693
Incyte
INCY
$16.8B
| $356K | 0.01% |
5,391
+1,157
| +27% | +$76.5K |
|
694
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $354K | 0.01% |
11,898
+4,824
| +68% | +$144K |
|
695
Confluent
CFLT
$6.85B
| $354K | 0.01% |
17,374
-486
| -3% | -$9.91K |
|
696
Axon Enterprise
AXON
$58.1B
| $353K | 0.01% |
884
+98
| +12% | +$39.2K |
|
697
CGI
GIB
$20.8B
| $351K | 0.01% |
3,054
+75
| +3% | +$8.62K |
|
698
ING
ING
$72.7B
| $351K | 0.01% |
19,311
+1,357
| +8% | +$24.6K |
|
699
Dimensional US Core Equity Market ETF
DFAU
$9.15B
| $351K | 0.01% |
8,831
| – | – |
|
700
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $350K | 0.01% |
2,642
-2
| -0.1% | -$265 |
|