PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$4.24B
(+8.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,531
Reduced
877
Closed
124
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $15.4M | 0.36% |
130,993
+2,799
| +2% | +$329K |
|
52
Tesla
TSLA
$1.08T
| $15.1M | 0.36% |
57,851
+9,119
| +19% | +$2.39M |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.7M | 0.35% |
55,731
+501
| +0.9% | +$132K |
|
54
Intuit
INTU
$187B
| $14.5M | 0.34% |
23,374
+388
| +2% | +$241K |
|
55
Abbott
ABT
$230B
| $13.8M | 0.33% |
121,325
-744
| -0.6% | -$84.8K |
|
56
Booking.com
BKNG
$181B
| $13.1M | 0.31% |
3,099
-68
| -2% | -$287K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.31% |
271,120
-27,942
| -9% | -$1.34M |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.7M | 0.3% |
70,883
-223,833
| -76% | -$40.1M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.6M | 0.3% |
157,382
-544
| -0.3% | -$43.7K |
|
60
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.3% |
77,936
+5,849
| +8% | +$948K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.6M | 0.3% |
158,621
-1,809
| -1% | -$144K |
|
62
Verizon
VZ
$184B
| $12.6M | 0.3% |
279,877
-17,669
| -6% | -$794K |
|
63
Broadcom
AVGO
$1.42T
| $12.2M | 0.29% |
70,838
+63,977
| +932% | +$384K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.2M | 0.29% |
61,425
+1,236
| +2% | +$245K |
|
65
Home Depot
HD
$406B
| $11.8M | 0.28% |
29,244
+209
| +0.7% | +$84.7K |
|
66
Donaldson
DCI
$9.28B
| $11.7M | 0.28% |
159,311
-3,150
| -2% | -$232K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.27% |
136,019
+5,703
| +4% | +$482K |
|
68
Oracle
ORCL
$628B
| $11.5M | 0.27% |
67,226
+6,162
| +10% | +$1.05M |
|
69
Sherwin-Williams
SHW
$90.5B
| $11.2M | 0.26% |
29,418
+399
| +1% | +$152K |
|
70
Blackrock
BLK
$170B
| $11.2M | 0.26% |
11,748
-208
| -2% | -$198K |
|
71
Walmart
WMT
$793B
| $11.1M | 0.26% |
137,480
-2,718
| -2% | -$219K |
|
72
Realty Income
O
$53B
| $11.1M | 0.26% |
174,496
-1,138
| -0.6% | -$72.2K |
|
73
Procter & Gamble
PG
$370B
| $11.1M | 0.26% |
63,855
-3,535
| -5% | -$612K |
|
74
Ecolab
ECL
$77.5B
| $11M | 0.26% |
43,097
-650
| -1% | -$166K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 0.26% |
55,197
+74
| +0.1% | +$14.6K |
|