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 | |
|---|---|---|---|---|---|---|
726
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $327K | 0.01% |
6,791
+118
| +2% | +$5.68K |
|
727
Labcorp
LH
$22.7B
| $327K | 0.01% |
1,461
-202
| -12% | -$45.2K |
|
728
argenx
ARGX
$46.7B
| $325K | 0.01% |
600
+57
| +10% | +$30.9K |
|
729
Tyler Technologies
TYL
$23.6B
| $323K | 0.01% |
553
+70
| +14% | +$40.9K |
|
730
Centene
CNC
$15.4B
| $323K | 0.01% |
4,285
+319
| +8% | +$24K |
|
731
CNA Financial
CNA
$12.8B
| $322K | 0.01% |
6,588
-115
| -2% | -$5.63K |
|
732
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $322K | 0.01% |
565
-55
| -9% | -$31.3K |
|
733
Healthpeak Properties
DOC
$12.5B
| $321K | 0.01% |
14,041
+1,614
| +13% | +$36.9K |
|
734
Baker Hughes
BKR
$46.3B
| $321K | 0.01% |
8,869
+1,835
| +26% | +$66.3K |
|
735
Rio Tinto
RIO
$101B
| $321K | 0.01% |
4,503
+100
| +2% | +$7.12K |
|
736
Ferguson
FERG
$45B
| $320K | 0.01% |
1,610
-522
| -24% | -$104K |
|
737
Nasdaq
NDAQ
$54.3B
| $318K | 0.01% |
4,353
+369
| +9% | +$26.9K |
|
738
Petrobras
PBR
$82.2B
| $316K | 0.01% |
21,954
+6,611
| +43% | +$95.3K |
|
739
Arch Capital
ACGL
$33.8B
| $316K | 0.01% |
2,825
-424
| -13% | -$47.4K |
|
740
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $315K | 0.01% |
5,460
+40
| +0.7% | +$2.31K |
|
741
Procore
PCOR
$10.3B
| $314K | 0.01% |
5,086
-312
| -6% | -$19.3K |
|
742
Toronto Dominion Bank
TD
$130B
| $314K | 0.01% |
4,962
+1,144
| +30% | +$72.4K |
|
743
Ciena
CIEN
$18.4B
| $313K | 0.01% |
5,080
+1,308
| +35% | +$80.6K |
|
744
TFS Financial
TFSL
$3.76B
| $312K | 0.01% |
24,225
+4,473
| +23% | +$57.5K |
|
745
Sprouts Farmers Market
SFM
$13.1B
| $311K | 0.01% |
2,815
+28
| +1% | +$3.09K |
|
746
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $310K | 0.01% |
2,358
| – | – |
|
747
Viatris
VTRS
$11.9B
| $310K | 0.01% |
26,663
+2,289
| +9% | +$26.6K |
|
748
Hercules Capital
HTGC
$3.51B
| $306K | 0.01% |
15,567
-1,158
| -7% | -$22.7K |
|
749
MPLX
MPLX
$50.8B
| $305K | 0.01% |
6,868
+535
| +8% | +$23.8K |
|
750
Exelon
EXC
$43.8B
| $305K | 0.01% |
7,512
+1,122
| +18% | +$45.5K |
|