PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$4.24B
(+8.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,531
Reduced
877
Closed
124
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 | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$51.6B
| $10.7M | 0.25% |
435,078
-39,484
| -8% | -$969K |
|
77
Honeywell
HON
$136B
| $9.9M | 0.23% |
47,903
-91
| -0.2% | -$18.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.49M | 0.22% |
152,248
+4,431
| +3% | +$276K |
|
79
Colgate-Palmolive
CL
$67.7B
| $9.39M | 0.22% |
90,448
-376
| -0.4% | -$39K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $9.38M | 0.22% |
113,974
-1,571
| -1% | -$129K |
|
81
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.33M | 0.22% |
93,667
+66,256
| +242% | +$6.6M |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.3M | 0.22% |
183,364
-486
| -0.3% | -$24.7K |
|
83
SPDR Gold Trust
GLD
$111B
| $9.12M | 0.21% |
37,516
-1,213
| -3% | -$295K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.04M | 0.21% |
45,026
-3,604
| -7% | -$724K |
|
85
Roper Technologies
ROP
$56.4B
| $8.94M | 0.21% |
16,065
+34
| +0.2% | +$18.9K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.78M | 0.21% |
96,117
-2,812
| -3% | -$257K |
|
87
Palo Alto Networks
PANW
$128B
| $8.73M | 0.21% |
25,555
+511
| +2% | +$175K |
|
88
Illinois Tool Works
ITW
$76.2B
| $8.53M | 0.2% |
32,533
+495
| +2% | +$130K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.49M | 0.2% |
87,098
-2,492
| -3% | -$243K |
|
90
Exxon Mobil
XOM
$477B
| $8.48M | 0.2% |
72,352
+1,612
| +2% | +$189K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.46M | 0.2% |
96,395
-5,954
| -6% | -$523K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.44M | 0.2% |
72,165
+4,290
| +6% | +$502K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.17M | 0.19% |
21,758
-561
| -3% | -$211K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.14M | 0.19% |
347,212
+205,917
| +146% | +$4.83M |
|
95
Walt Disney
DIS
$211B
| $8.06M | 0.19% |
83,819
-17,579
| -17% | -$1.69M |
|
96
Nike
NKE
$110B
| $7.71M | 0.18% |
87,160
-4,764
| -5% | -$421K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $7.56M | 0.18% |
12,894
-624
| -5% | -$366K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $7.42M | 0.17% |
180,402
+29,604
| +20% | +$1.22M |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $7.39M | 0.17% |
83,657
-1,900
| -2% | -$168K |
|
100
Zoetis
ZTS
$67.6B
| $7.38M | 0.17% |
37,783
+22
| +0.1% | +$4.3K |
|