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 | |
|---|---|---|---|---|---|---|
751
Seagate
STX
$41.1B
| $304K | 0.01% |
2,773
+28
| +1% | +$3.07K |
|
752
Equity Residential
EQR
$25.2B
| $303K | 0.01% |
4,062
+1,011
| +33% | +$75.3K |
|
753
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $302K | 0.01% |
+7,602
| New | +$302K |
|
754
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $302K | 0.01% |
2,522
+1,903
| +307% | +$228K |
|
755
Eversource Energy
ES
$23.8B
| $301K | 0.01% |
4,422
+623
| +16% | +$42.4K |
|
756
Biogen
BIIB
$20.9B
| $299K | 0.01% |
1,545
-437
| -22% | -$84.7K |
|
757
Sabra Healthcare REIT
SBRA
$4.54B
| $299K | 0.01% |
16,091
-1,106
| -6% | -$20.6K |
|
758
RELX
RELX
$82.4B
| $298K | 0.01% |
6,281
+1,133
| +22% | +$53.8K |
|
759
Canadian Natural Resources
CNQ
$64.9B
| $297K | 0.01% |
8,929
+397
| +5% | +$13.2K |
|
760
Avantor
AVTR
$8.6B
| $296K | 0.01% |
11,435
+1,034
| +10% | +$26.8K |
|
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $296K | 0.01% |
5,674
+413
| +8% | +$21.5K |
|
762
Ingersoll Rand
IR
$31.9B
| $296K | 0.01% |
3,010
+206
| +7% | +$20.2K |
|
763
Oaktree Specialty Lending
OCSL
$1.21B
| $294K | 0.01% |
18,050
| – | – |
|
764
ON Semiconductor
ON
$19.7B
| $294K | 0.01% |
4,048
+846
| +26% | +$61.4K |
|
765
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $294K | 0.01% |
5,189
| – | – |
|
766
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $291K | 0.01% |
7,170
+505
| +8% | +$20.5K |
|
767
Entergy
ETR
$39.5B
| $291K | 0.01% |
4,426
+694
| +19% | +$45.7K |
|
768
Timken Company
TKR
$5.32B
| $291K | 0.01% |
3,455
+322
| +10% | +$27.1K |
|
769
Albemarle
ALB
$8.63B
| $290K | 0.01% |
3,067
+701
| +30% | +$66.4K |
|
|
BRW
770
Saba Capital Income & Opportunities Fund
BRW
$348M
| $290K | 0.01% |
38,142
+135
| +0.4% | +$1.03K |
|
|
IBMM
771
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $289K | 0.01% |
11,063
+1,063
| +11% | +$27.7K |
|
772
NNN REIT
NNN
$8.06B
| $288K | 0.01% |
5,929
+630
| +12% | +$30.5K |
|
773
Tyson Foods
TSN
$19.7B
| $286K | 0.01% |
4,805
-4,254
| -47% | -$253K |
|
774
Maplebear
CART
$12.4B
| $286K | 0.01% |
7,014
+5,027
| +253% | +$205K |
|
775
Amplitude
AMPL
$1.48B
| $285K | 0.01% |
31,764
-313
| -1% | -$2.81K |
|