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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.5B
| $349K | 0.01% |
1,835
-30
| -2% | -$5.7K |
|
|
HES
702
DELISTED
Hess
HES
| $348K | 0.01% |
2,560
-27
| -1% | -$3.67K |
|
703
Janus Henderson
JHG
$6.91B
| $347K | 0.01% |
9,126
-428
| -4% | -$16.3K |
|
704
Wabtec
WAB
$32.4B
| $347K | 0.01% |
1,908
-10
| -0.5% | -$1.82K |
|
705
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $347K | 0.01% |
3,236
+18
| +0.6% | +$1.93K |
|
706
RxSight
RXST
$410M
| $346K | 0.01% |
6,991
-942
| -12% | -$46.6K |
|
707
Antero Midstream
AM
$8.78B
| $345K | 0.01% |
22,910
+2,273
| +11% | +$34.2K |
|
708
Blackstone Secured Lending
BXSL
$6.61B
| $344K | 0.01% |
11,749
+3,225
| +38% | +$94.5K |
|
709
Snap
SNAP
$11.9B
| $344K | 0.01% |
32,125
-766
| -2% | -$8.2K |
|
710
HubSpot
HUBS
$26.1B
| $343K | 0.01% |
646
+9
| +1% | +$4.78K |
|
711
Strive 500 ETF
STRV
$1B
| $343K | 0.01% |
9,300
| – | – |
|
712
Akamai
AKAM
$11.1B
| $340K | 0.01% |
3,370
+183
| +6% | +$18.5K |
|
713
Ameren
AEE
$26.8B
| $340K | 0.01% |
3,882
+535
| +16% | +$46.8K |
|
714
Ingles Markets
IMKTA
$1.28B
| $339K | 0.01% |
4,545
+237
| +6% | +$17.7K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.01% |
12,698
+1,687
| +15% | +$44.9K |
|
716
Vanguard FTSE Europe ETF
VGK
$26.9B
| $338K | 0.01% |
4,754
+2,111
| +80% | +$150K |
|
717
Vertiv
VRT
$52.9B
| $338K | 0.01% |
3,392
+1,221
| +56% | +$121K |
|
718
JPMorgan Active Bond ETF
JBND
$3.09B
| $337K | 0.01% |
6,163
+350
| +6% | +$19.1K |
|
719
Edison International
EIX
$21.4B
| $336K | 0.01% |
3,853
+400
| +12% | +$34.8K |
|
720
MSC Industrial Direct
MSM
$5.08B
| $333K | 0.01% |
3,875
-2,207
| -36% | -$190K |
|
721
GSK
GSK
$81.7B
| $333K | 0.01% |
8,150
+1,061
| +15% | +$43.4K |
|
722
Keysight
KEYS
$29.2B
| $329K | 0.01% |
2,070
+217
| +12% | +$34.5K |
|
723
Manhattan Associates
MANH
$12.9B
| $329K | 0.01% |
1,168
+25
| +2% | +$7.04K |
|
724
Invesco S&P Global Water Index ETF
CGW
$995M
| $329K | 0.01% |
5,368
+1,500
| +39% | +$91.8K |
|
725
OneMain Financial
OMF
$7.2B
| $327K | 0.01% |
6,957
+288
| +4% | +$13.6K |
|