PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $254K | 0.01% |
10,000
| – | – |
|
702
Sabra Healthcare REIT
SBRA
$4.54B
| $252K | 0.01% |
17,655
+906
| +5% | +$12.9K |
|
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $251K | 0.01% |
10,608
+1
| +0% | +$24 |
|
704
iShares Core US REIT ETF
USRT
$3.12B
| $250K | 0.01% |
4,599
-4,740
| -51% | -$257K |
|
705
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $249K | 0.01% |
5,261
-441
| -8% | -$20.9K |
|
706
Timken Company
TKR
$5.32B
| $248K | 0.01% |
3,094
+25
| +0.8% | +$2K |
|
707
Baker Hughes
BKR
$46.3B
| $248K | 0.01% |
7,248
+742
| +11% | +$25.4K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.01% |
10,092
-346
| -3% | -$8.36K |
|
709
Dollar General
DG
$23.4B
| $244K | 0.01% |
1,792
+218
| +14% | +$29.6K |
|
710
Arch Capital
ACGL
$33.8B
| $243K | 0.01% |
3,269
-162
| -5% | -$12K |
|
711
FTI Consulting
FCN
$5.23B
| $242K | 0.01% |
1,214
-17
| -1% | -$3.39K |
|
|
SWAV
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $242K | 0.01% |
1,268
+47
| +4% | +$8.96K |
|
713
Avantor
AVTR
$8.6B
| $241K | 0.01% |
10,541
+1,382
| +15% | +$31.6K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $241K | 0.01% |
663
-76
| -10% | -$27.6K |
|
715
Procore
PCOR
$10.3B
| $240K | 0.01% |
3,472
-1,942
| -36% | -$134K |
|
716
NNN REIT
NNN
$8.06B
| $240K | 0.01% |
5,573
+2,714
| +95% | +$117K |
|
717
Steris
STE
$24B
| $240K | 0.01% |
1,091
-94
| -8% | -$20.7K |
|
718
iShare MSCI Eurozone ETF
EZU
$7.89B
| $240K | 0.01% |
5,056
-2,249
| -31% | -$107K |
|
|
MZTI
719
The Marzetti Company Common Stock
MZTI
$4.97B
| $240K | 0.01% |
1,441
-205
| -12% | -$34.1K |
|
720
CACI
CACI
$10.7B
| $240K | 0.01% |
740
-4
| -0.5% | -$1.3K |
|
721
Graco
GGG
$14.1B
| $239K | 0.01% |
2,760
-40
| -1% | -$3.47K |
|
722
Erie Indemnity
ERIE
$17.3B
| $238K | 0.01% |
710
-12
| -2% | -$4.02K |
|
723
New York Times
NYT
$9.37B
| $236K | 0.01% |
4,826
-266
| -5% | -$13K |
|
724
Stellantis
STLA
$25.3B
| $236K | 0.01% |
10,115
-929
| -8% | -$21.7K |
|
725
Blackstone Secured Lending
BXSL
$6.62B
| $236K | 0.01% |
8,524
+707
| +9% | +$19.5K |
|