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 | |
|---|---|---|---|---|---|---|
926
iShares Biotechnology ETF
IBB
$5.77B
| $200K | ﹤0.01% |
1,374
| – | – |
|
927
Canadian National Railway
CNI
$58.6B
| $200K | ﹤0.01% |
1,707
+53
| +3% | +$6.21K |
|
928
Pinnacle Financial Partners
PNFP
$7.59B
| $199K | ﹤0.01% |
2,036
+14
| +0.7% | +$1.37K |
|
929
First American
FAF
$6.93B
| $199K | ﹤0.01% |
3,020
-105
| -3% | -$6.93K |
|
930
Rexford Industrial Realty
REXR
$10.3B
| $198K | ﹤0.01% |
3,943
+559
| +17% | +$28.1K |
|
931
Main Street Capital
MAIN
$6.01B
| $195K | ﹤0.01% |
3,893
-67
| -2% | -$3.36K |
|
932
Chord Energy
CHRD
$6B
| $194K | ﹤0.01% |
1,491
-720
| -33% | -$93.8K |
|
933
Howmet Aerospace
HWM
$74.3B
| $194K | ﹤0.01% |
1,935
+299
| +18% | +$30K |
|
934
Western Digital
WDC
$33.4B
| $193K | ﹤0.01% |
3,740
+550
| +17% | +$28.4K |
|
935
Avnet
AVT
$4.52B
| $193K | ﹤0.01% |
3,554
+1,859
| +110% | +$101K |
|
936
Insulet
PODD
$23.8B
| $193K | ﹤0.01% |
829
+75
| +10% | +$17.5K |
|
|
AGR
937
DELISTED
Avangrid, Inc.
AGR
| $192K | ﹤0.01% |
5,365
+1,648
| +44% | +$59K |
|
938
News Corp Class A
NWSA
$16.6B
| $192K | ﹤0.01% |
7,208
+866
| +14% | +$23.1K |
|
939
Regency Centers
REG
$13.1B
| $192K | ﹤0.01% |
2,655
+309
| +13% | +$22.3K |
|
940
JD.com
JD
$48.8B
| $192K | ﹤0.01% |
4,791
+308
| +7% | +$12.3K |
|
941
Boston Properties
BXP
$12.1B
| $191K | ﹤0.01% |
2,376
+417
| +21% | +$33.6K |
|
942
Highwoods Properties
HIW
$3.49B
| $190K | ﹤0.01% |
5,678
+360
| +7% | +$12.1K |
|
943
Steel Dynamics
STLD
$19.7B
| $190K | ﹤0.01% |
1,505
+457
| +44% | +$57.7K |
|
944
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $190K | ﹤0.01% |
4,151
-10,545
| -72% | -$481K |
|
945
Affiliated Managers Group
AMG
$6.7B
| $189K | ﹤0.01% |
1,063
-149
| -12% | -$26.5K |
|
946
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $189K | ﹤0.01% |
1,121
-7,309
| -87% | -$1.23M |
|
947
Kilroy Realty
KRC
$5.08B
| $189K | ﹤0.01% |
4,879
+709
| +17% | +$27.4K |
|
948
Brown-Forman Class B
BF.B
$13B
| $189K | ﹤0.01% |
3,836
+1,675
| +78% | +$82.4K |
|
949
Elbit Systems
ESLT
$23.4B
| $189K | ﹤0.01% |
942
+109
| +13% | +$21.8K |
|
950
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $188K | ﹤0.01% |
1,943
| – | – |
|