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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $270K | 0.01% |
2,939
+115
| +4% | +$10.6K |
|
802
Reinsurance Group of America
RGA
$12.7B
| $268K | 0.01% |
1,231
+71
| +6% | +$15.5K |
|
803
Applovin
APP
$192B
| $268K | 0.01% |
2,054
+271
| +15% | +$35.4K |
|
804
Alcon
ALC
$38.5B
| $268K | 0.01% |
2,677
+346
| +15% | +$34.6K |
|
805
Southwest Airlines
LUV
$16.3B
| $268K | 0.01% |
9,036
+537
| +6% | +$15.9K |
|
806
Medical Properties Trust
MPW
$2.77B
| $268K | 0.01% |
45,749
+4,375
| +11% | +$25.6K |
|
807
Icon
ICLR
$12.9B
| $267K | 0.01% |
931
-308
| -25% | -$88.5K |
|
808
iShares US Industrials ETF
IYJ
$1.67B
| $267K | 0.01% |
2,000
+200
| +11% | +$26.7K |
|
|
XYZ
809
Block, Inc.
XYZ
$45B
| $267K | 0.01% |
3,976
+306
| +8% | +$20.5K |
|
810
Materials Select Sector SPDR Fund
XLB
$5.44B
| $267K | 0.01% |
2,766
+2
| +0.1% | +$193 |
|
811
Exelixis
EXEL
$10.1B
| $265K | 0.01% |
10,195
+4,520
| +80% | +$117K |
|
812
United Airlines
UAL
$34.8B
| $264K | 0.01% |
4,628
+998
| +27% | +$57K |
|
813
Halliburton
HAL
$19.3B
| $264K | 0.01% |
9,081
-219
| -2% | -$6.36K |
|
814
BCE
BCE
$22.5B
| $262K | 0.01% |
7,514
-1,642
| -18% | -$57.1K |
|
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $260K | 0.01% |
2,237
-9
| -0.4% | -$1.05K |
|
816
Atlassian
TEAM
$45.7B
| $260K | 0.01% |
1,638
-399
| -20% | -$63.4K |
|
817
International Paper
IP
$24.5B
| $259K | 0.01% |
5,307
+1,104
| +26% | +$53.9K |
|
818
Waters Corp
WAT
$17.4B
| $259K | 0.01% |
720
+108
| +18% | +$38.9K |
|
819
Weis Markets
WMK
$1.73B
| $259K | 0.01% |
3,752
+9
| +0.2% | +$620 |
|
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $258K | 0.01% |
2,087
| – | – |
|
821
James Hardie Industries plc
JHX
$11.5B
| $258K | 0.01% |
6,417
+816
| +15% | +$32.8K |
|
822
Lincoln National
LNC
$7.88B
| $256K | 0.01% |
8,125
+54
| +0.7% | +$1.7K |
|
823
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $255K | 0.01% |
10,607
-1
| -0% | -$24 |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $255K | 0.01% |
800
+75
| +10% | +$23.9K |
|
825
Energy Transfer Partners
ET
$59.8B
| $255K | 0.01% |
15,864
+3,170
| +25% | +$50.9K |
|