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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.88B
| $238K | 0.01% |
2,104
+155
| +8% | +$17.5K |
|
852
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $237K | 0.01% |
9,444
| – | – |
|
853
Lennox International
LII
$19.9B
| $237K | 0.01% |
392
+45
| +13% | +$27.2K |
|
|
IBHD
854
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $236K | 0.01% |
10,141
-550
| -5% | -$12.8K |
|
855
Xcel Energy
XEL
$43.1B
| $236K | 0.01% |
3,610
+469
| +15% | +$30.6K |
|
856
Steris
STE
$24.9B
| $236K | 0.01% |
971
-138
| -12% | -$33.5K |
|
857
Nu Holdings
NU
$75.5B
| $235K | 0.01% |
17,196
+6,722
| +64% | +$91.8K |
|
858
Bank of Montreal
BMO
$90.8B
| $234K | 0.01% |
2,594
+419
| +19% | +$37.8K |
|
859
PPL Corp
PPL
$26.6B
| $232K | 0.01% |
7,008
+1,171
| +20% | +$38.7K |
|
860
Hawaiian Electric Industries
HE
$2.1B
| $231K | 0.01% |
23,907
+399
| +2% | +$3.86K |
|
861
Avery Dennison
AVY
$13.1B
| $231K | 0.01% |
1,048
+13
| +1% | +$2.87K |
|
|
CRON
862
Cronos Group
CRON
$988M
| $231K | 0.01% |
105,345
| – | – |
|
863
Badger Meter
BMI
$5.34B
| $230K | 0.01% |
1,053
+27
| +3% | +$5.9K |
|
864
Mizuho Financial
MFG
$82.4B
| $229K | 0.01% |
54,701
+5,864
| +12% | +$24.5K |
|
865
Telefonica
TEF
$30.3B
| $228K | 0.01% |
46,868
+442
| +1% | +$2.15K |
|
866
Ryder
R
$7.73B
| $227K | 0.01% |
1,557
-36
| -2% | -$5.25K |
|
867
Teradyne
TER
$18.4B
| $227K | 0.01% |
1,693
+277
| +20% | +$37.1K |
|
868
Global Ship Lease
GSL
$1.14B
| $226K | 0.01% |
8,479
+4,209
| +99% | +$112K |
|
869
Blue Owl Capital
OBDC
$7.29B
| $226K | 0.01% |
15,500
-800
| -5% | -$11.7K |
|
870
AES
AES
$9.15B
| $225K | 0.01% |
11,222
+580
| +5% | +$11.6K |
|
871
Columbia Sportswear
COLM
$3.05B
| $224K | 0.01% |
2,694
+156
| +6% | +$13K |
|
872
Schwab US TIPS ETF
SCHP
$14.1B
| $224K | 0.01% |
8,356
+4,014
| +92% | +$108K |
|
873
Aptus Defined Risk ETF
DRSK
$1.38B
| $224K | 0.01% |
+7,914
| New | +$224K |
|
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $224K | 0.01% |
6,318
+3,520
| +126% | +$125K |
|
875
Moderna
MRNA
$9.88B
| $224K | 0.01% |
3,347
-902
| -21% | -$60.3K |
|