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 | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.5B
| $285K | 0.01% |
3,215
+344
| +12% | +$30.5K |
|
777
Graco
GGG
$14.1B
| $285K | 0.01% |
3,254
+119
| +4% | +$10.4K |
|
778
MGM Resorts International
MGM
$9.79B
| $284K | 0.01% |
7,265
-125
| -2% | -$4.89K |
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $284K | 0.01% |
26,193
+2,257
| +9% | +$24.5K |
|
780
DTE Energy
DTE
$28.2B
| $284K | 0.01% |
2,208
+231
| +12% | +$29.7K |
|
781
Mettler-Toledo International
MTD
$25.8B
| $283K | 0.01% |
189
-3
| -2% | -$4.5K |
|
782
Schneider National
SNDR
$4.18B
| $283K | 0.01% |
9,920
+1,204
| +14% | +$34.4K |
|
783
KB Home
KBH
$4.46B
| $283K | 0.01% |
3,302
-74
| -2% | -$6.34K |
|
784
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $282K | 0.01% |
4,634
-3,084
| -40% | -$188K |
|
785
FTI Consulting
FCN
$5.23B
| $282K | 0.01% |
1,239
+74
| +6% | +$16.8K |
|
786
Public Service Enterprise Group
PEG
$40.8B
| $282K | 0.01% |
3,157
+534
| +20% | +$47.6K |
|
787
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $281K | 0.01% |
2,763
| – | – |
|
788
Ares Management
ARES
$39.3B
| $280K | 0.01% |
1,799
+31
| +2% | +$4.83K |
|
789
Weyerhaeuser
WY
$18.1B
| $280K | 0.01% |
8,267
+249
| +3% | +$8.43K |
|
790
EPR Properties
EPR
$4.19B
| $280K | 0.01% |
5,704
+1,778
| +45% | +$87.2K |
|
791
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $279K | 0.01% |
3,082
-132
| -4% | -$11.9K |
|
792
Trip.com Group
TCOM
$47.4B
| $274K | 0.01% |
4,618
+199
| +5% | +$11.8K |
|
793
Darden Restaurants
DRI
$24.7B
| $274K | 0.01% |
1,668
-308
| -16% | -$50.6K |
|
794
Organon & Co
OGN
$2.67B
| $273K | 0.01% |
14,261
-438
| -3% | -$8.38K |
|
795
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $272K | 0.01% |
2,124
+139
| +7% | +$17.8K |
|
796
Franco-Nevada
FNV
$38.3B
| $272K | 0.01% |
2,187
-738
| -25% | -$91.7K |
|
797
Waste Connections
WCN
$45.3B
| $271K | 0.01% |
1,515
-269
| -15% | -$48.1K |
|
798
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $271K | 0.01% |
9,914
-67
| -0.7% | -$1.83K |
|
799
Grayscale Bitcoin Trust
GBTC
$45.6B
| $270K | 0.01% |
5,354
+533
| +11% | +$26.9K |
|
800
Stifel
SF
$11.6B
| $270K | 0.01% |
2,874
+166
| +6% | +$15.6K |
|