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 | |
|---|---|---|---|---|---|---|
976
Telkom Indonesia
TLK
$19B
| $178K | ﹤0.01% |
8,997
+1,323
| +17% | +$26.2K |
|
977
NRG Energy
NRG
$31.2B
| $178K | ﹤0.01% |
1,953
+317
| +19% | +$28.9K |
|
978
Nextracker
NXT
$10B
| $177K | ﹤0.01% |
4,727
+433
| +10% | +$16.2K |
|
979
iShare MSCI Eurozone ETF
EZU
$7.98B
| $177K | ﹤0.01% |
3,382
-1
| -0% | -$52 |
|
980
Allison Transmission
ALSN
$7.57B
| $176K | ﹤0.01% |
1,830
+11
| +0.6% | +$1.06K |
|
981
VICI Properties
VICI
$35.3B
| $176K | ﹤0.01% |
5,271
+1,109
| +27% | +$36.9K |
|
982
Array Technologies
ARRY
$1.25B
| $175K | ﹤0.01% |
26,578
+5,162
| +24% | +$34.1K |
|
983
Ball Corp
BALL
$13.6B
| $175K | ﹤0.01% |
2,581
+347
| +16% | +$23.6K |
|
984
Lamb Weston
LW
$7.79B
| $175K | ﹤0.01% |
2,699
+1,093
| +68% | +$70.8K |
|
985
TAL Education Group
TAL
$6.54B
| $174K | ﹤0.01% |
14,712
-2
| -0% | -$24 |
|
986
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $174K | ﹤0.01% |
2,879
+14
| +0.5% | +$846 |
|
987
Invitation Homes
INVH
$18.4B
| $174K | ﹤0.01% |
4,928
+245
| +5% | +$8.64K |
|
988
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $174K | ﹤0.01% |
3,016
-1
| -0% | -$58 |
|
989
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $173K | ﹤0.01% |
1,362
+542
| +66% | +$69K |
|
990
Carnival Corp
CCL
$44B
| $173K | ﹤0.01% |
9,341
+754
| +9% | +$13.9K |
|
991
Align Technology
ALGN
$9.64B
| $172K | ﹤0.01% |
678
+200
| +42% | +$50.9K |
|
992
W.R. Berkley
WRB
$27.4B
| $172K | ﹤0.01% |
3,028
+503
| +20% | +$28.5K |
|
993
Woodside Energy
WDS
$31.4B
| $171K | ﹤0.01% |
9,899
+4,019
| +68% | +$69.3K |
|
994
Federated Hermes
FHI
$4.1B
| $170K | ﹤0.01% |
4,621
+435
| +10% | +$16K |
|
995
Equifax
EFX
$30.3B
| $170K | ﹤0.01% |
578
+72
| +14% | +$21.2K |
|
996
Restaurant Brands International
QSR
$20.3B
| $170K | ﹤0.01% |
2,354
+122
| +5% | +$8.8K |
|
997
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $170K | ﹤0.01% |
1,395
| – | – |
|
998
Roku
ROKU
$14B
| $169K | ﹤0.01% |
2,260
+975
| +76% | +$72.8K |
|
999
Paycom
PAYC
$12.4B
| $168K | ﹤0.01% |
1,010
+149
| +17% | +$24.8K |
|
1000
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $168K | ﹤0.01% |
2,127
-119
| -5% | -$9.39K |
|