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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $209K | ﹤0.01% |
1,657
+9
| +0.5% | +$1.13K |
|
902
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $208K | ﹤0.01% |
+2,613
| New | +$208K |
|
903
Hologic
HOLX
$14.8B
| $208K | ﹤0.01% |
2,550
+466
| +22% | +$38K |
|
904
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $208K | ﹤0.01% |
2,124
+237
| +13% | +$23.2K |
|
905
EverCommerce
EVCM
$2.16B
| $207K | ﹤0.01% |
20,028
| – | – |
|
906
Telefônica Brasil
VIV
$19.9B
| $207K | ﹤0.01% |
20,192
-1,245
| -6% | -$12.8K |
|
907
Barclays
BCS
$72.8B
| $207K | ﹤0.01% |
17,060
+2,904
| +21% | +$35.3K |
|
908
Masco
MAS
$15.7B
| $207K | ﹤0.01% |
2,460
+521
| +27% | +$43.7K |
|
909
MGIC Investment
MTG
$6.67B
| $206K | ﹤0.01% |
8,060
+1,061
| +15% | +$27.2K |
|
910
Hubbell
HUBB
$24B
| $206K | ﹤0.01% |
481
+68
| +16% | +$29.1K |
|
911
Haleon
HLN
$44.2B
| $206K | ﹤0.01% |
19,455
+3,186
| +20% | +$33.7K |
|
912
Solventum
SOLV
$12.8B
| $205K | ﹤0.01% |
2,940
+946
| +47% | +$66K |
|
913
Manulife Financial
MFC
$54B
| $205K | ﹤0.01% |
6,927
-48
| -0.7% | -$1.42K |
|
914
Broadridge
BR
$29.8B
| $205K | ﹤0.01% |
951
+137
| +17% | +$29.5K |
|
915
Sun Life Financial
SLF
$33.5B
| $204K | ﹤0.01% |
3,518
-483
| -12% | -$28K |
|
916
Illumina
ILMN
$15.3B
| $204K | ﹤0.01% |
1,565
+70
| +5% | +$9.13K |
|
917
Archer Daniels Midland
ADM
$29.5B
| $204K | ﹤0.01% |
3,412
-725
| -18% | -$43.3K |
|
918
Saia
SAIA
$8.41B
| $204K | ﹤0.01% |
466
-6
| -1% | -$2.62K |
|
919
New Oriental
EDU
$8.93B
| $203K | ﹤0.01% |
2,677
-3
| -0.1% | -$228 |
|
920
Stellantis
STLA
$27.6B
| $203K | ﹤0.01% |
14,438
-3,757
| -21% | -$52.8K |
|
921
Canadian Imperial Bank of Commerce
CM
$73.9B
| $202K | ﹤0.01% |
3,299
+485
| +17% | +$29.8K |
|
922
National Fuel Gas
NFG
$7.95B
| $202K | ﹤0.01% |
3,338
+825
| +33% | +$50K |
|
923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $202K | ﹤0.01% |
9,630
| – | – |
|
924
Stevanato
STVN
$7.34B
| $200K | ﹤0.01% |
10,021
| – | – |
|
925
W.P. Carey
WPC
$15B
| $200K | ﹤0.01% |
3,214
+1,045
| +48% | +$65.1K |
|