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 | |
|---|---|---|---|---|---|---|
826
AvalonBay Communities
AVB
$27.9B
| $253K | 0.01% |
1,123
+339
| +43% | +$76.4K |
|
827
Virtu Financial
VIRT
$3.14B
| $253K | 0.01% |
8,301
+447
| +6% | +$13.6K |
|
828
American International
AIG
$43.4B
| $253K | 0.01% |
3,451
+527
| +18% | +$38.6K |
|
829
AB InBev
BUD
$115B
| $253K | 0.01% |
3,810
+1,067
| +39% | +$70.7K |
|
830
Okta
OKTA
$16B
| $252K | 0.01% |
3,395
-53
| -2% | -$3.94K |
|
831
Arrow Electronics
ARW
$6.56B
| $252K | 0.01% |
1,900
+75
| +4% | +$9.96K |
|
832
CF Industries
CF
$14.1B
| $252K | 0.01% |
2,935
+434
| +17% | +$37.3K |
|
833
Tapestry
TPR
$22.2B
| $251K | 0.01% |
5,345
+259
| +5% | +$12.2K |
|
|
SHYM
834
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $250K | 0.01% |
10,799
| – | – |
|
835
Coca-Cola Europacific Partners
CCEP
$40.9B
| $248K | 0.01% |
3,154
+98
| +3% | +$7.72K |
|
836
Arm
ARM
$166B
| $248K | 0.01% |
1,732
+182
| +12% | +$26K |
|
837
Clearway Energy Class C
CWEN
$3.4B
| $246K | 0.01% |
8,008
+1,244
| +18% | +$38.2K |
|
838
International Flavors & Fragrances
IFF
$16.7B
| $246K | 0.01% |
2,341
+341
| +17% | +$35.8K |
|
839
Ormat Technologies
ORA
$5.58B
| $245K | 0.01% |
3,184
-253
| -7% | -$19.5K |
|
840
Gen Digital
GEN
$18.1B
| $244K | 0.01% |
8,879
+680
| +8% | +$18.7K |
|
841
Atmos Energy
ATO
$26.6B
| $243K | 0.01% |
1,753
+182
| +12% | +$25.2K |
|
842
Brown & Brown
BRO
$30.9B
| $243K | 0.01% |
2,341
+520
| +29% | +$53.9K |
|
843
Best Buy
BBY
$16.5B
| $242K | 0.01% |
2,341
+137
| +6% | +$14.2K |
|
844
iShares Core US REIT ETF
USRT
$3.15B
| $242K | 0.01% |
3,927
-213
| -5% | -$13.1K |
|
845
Raymond James Financial
RJF
$33.9B
| $241K | 0.01% |
1,966
+194
| +11% | +$23.8K |
|
846
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $241K | 0.01% |
1,436
-316
| -18% | -$53K |
|
847
Cenovus Energy
CVE
$30.7B
| $241K | 0.01% |
14,382
+2,203
| +18% | +$36.9K |
|
848
Cardinal Health
CAH
$36.2B
| $239K | 0.01% |
2,162
+223
| +12% | +$24.7K |
|
|
SWTX
849
DELISTED
SpringWorks Therapeutics
SWTX
| $239K | 0.01% |
7,455
-118
| -2% | -$3.78K |
|
850
Vistra
VST
$70.4B
| $238K | 0.01% |
2,011
+478
| +31% | +$56.7K |
|