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 | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$13B
| $117K | ﹤0.01% |
3,296
-292
| -8% | -$10.4K |
|
1177
Builders FirstSource
BLDR
$15.8B
| $117K | ﹤0.01% |
602
+199
| +49% | +$38.6K |
|
1178
iShares US Infrastructure ETF
IFRA
$3B
| $116K | ﹤0.01% |
2,469
+568
| +30% | +$26.7K |
|
1179
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $116K | ﹤0.01% |
2,175
| – | – |
|
1180
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $116K | ﹤0.01% |
3,000
| – | – |
|
|
CHX
1181
DELISTED
ChampionX
CHX
| $115K | ﹤0.01% |
3,825
-13
| -0.3% | -$392 |
|
1182
Aptiv
APTV
$18B
| $115K | ﹤0.01% |
1,600
+394
| +33% | +$28.4K |
|
1183
Cambria Shareholder Yield ETF
SYLD
$937M
| $115K | ﹤0.01% |
1,585
-425
| -21% | -$30.8K |
|
|
SGI
1184
Somnigroup International Inc.
SGI
$17.6B
| $115K | ﹤0.01% |
2,098
-13
| -0.6% | -$710 |
|
1185
Essential Utilities
WTRG
$10.7B
| $114K | ﹤0.01% |
2,964
+641
| +28% | +$24.7K |
|
1186
Commerce Bancshares
CBSH
$7.96B
| $114K | ﹤0.01% |
2,013
-520
| -21% | -$29.4K |
|
1187
Regions Financial
RF
$24.2B
| $114K | ﹤0.01% |
4,880
+1,631
| +50% | +$38.1K |
|
1188
Global Payments
GPN
$20.7B
| $113K | ﹤0.01% |
1,108
+345
| +45% | +$35.3K |
|
1189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $113K | ﹤0.01% |
4,299
+9
| +0.2% | +$236 |
|
1190
Reynolds Consumer Products
REYN
$4.84B
| $112K | ﹤0.01% |
3,614
+1,642
| +83% | +$51.1K |
|
1191
Natera
NTRA
$23.1B
| $112K | ﹤0.01% |
884
+89
| +11% | +$11.3K |
|
1192
nCino
NCNO
$3.48B
| $112K | ﹤0.01% |
3,551
| – | – |
|
1193
Tenet Healthcare
THC
$17B
| $112K | ﹤0.01% |
674
+109
| +19% | +$18.1K |
|
1194
Maximus
MMS
$5.05B
| $112K | ﹤0.01% |
1,197
-66
| -5% | -$6.15K |
|
1195
ITT
ITT
$13.8B
| $111K | ﹤0.01% |
745
+99
| +15% | +$14.8K |
|
1196
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $111K | ﹤0.01% |
5,795
+191
| +3% | +$3.67K |
|
1197
Bilibili
BILI
$10.5B
| $110K | ﹤0.01% |
4,719
+9
| +0.2% | +$210 |
|
1198
Jefferies Financial Group
JEF
$13.7B
| $110K | ﹤0.01% |
1,792
+370
| +26% | +$22.8K |
|
1199
Aegon
AEG
$12.2B
| $110K | ﹤0.01% |
17,258
-1,179
| -6% | -$7.53K |
|
1200
TEGNA Inc
TGNA
$3.39B
| $110K | ﹤0.01% |
6,979
-82
| -1% | -$1.29K |
|