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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $7.32M | 0.17% |
113,058
-2,127
| -2% | -$138K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.19M | 0.17% |
37,896
-741
| -2% | -$141K |
|
103
Vanguard Growth ETF
VUG
$185B
| $7.03M | 0.17% |
18,322
-9,506
| -34% | -$3.65M |
|
104
Fidelity Total Bond ETF
FBND
$20.4B
| $7M | 0.16% |
149,829
+12,337
| +9% | +$577K |
|
105
PepsiCo
PEP
$203B
| $7M | 0.16% |
41,139
-1,748
| -4% | -$297K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $6.99M | 0.16% |
58,477
+251
| +0.4% | +$30K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.93M | 0.16% |
62,599
-9,319
| -13% | -$1.03M |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.84M | 0.16% |
62,700
-4,591
| -7% | -$501K |
|
109
Merck
MRK
$210B
| $6.78M | 0.16% |
59,678
-1,105
| -2% | -$125K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.64M | 0.16% |
52,659
-2,067
| -4% | -$261K |
|
111
IBM
IBM
$227B
| $6.53M | 0.15% |
29,533
+913
| +3% | +$202K |
|
112
Xylem
XYL
$34B
| $6.52M | 0.15% |
48,267
-913
| -2% | -$123K |
|
113
PayPal
PYPL
$66.5B
| $6.42M | 0.15% |
82,222
+6,722
| +9% | +$525K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $6.35M | 0.15% |
57,483
-1,661
| -3% | -$183K |
|
115
CrowdStrike
CRWD
$104B
| $6.34M | 0.15% |
22,603
+5,453
| +32% | +$1.53M |
|
116
Coca-Cola
KO
$297B
| $6.31M | 0.15% |
87,778
+5,433
| +7% | +$390K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.29M | 0.15% |
151,659
+26,107
| +21% | +$1.08M |
|
118
TSMC
TSM
$1.2T
| $6.24M | 0.15% |
35,957
+4,086
| +13% | +$710K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.16M | 0.14% |
48,068
-3,905
| -8% | -$501K |
|
120
Novo Nordisk
NVO
$252B
| $6.12M | 0.14% |
51,387
+124
| +0.2% | +$14.8K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 0.14% |
127,410
+767
| +0.6% | +$35.2K |
|
122
American Tower
AMT
$91.9B
| $5.57M | 0.13% |
23,962
+1,965
| +9% | +$457K |
|
123
Stryker
SYK
$149B
| $5.57M | 0.13% |
15,412
+101
| +0.7% | +$36.5K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.13% |
8
| – | – |
|
125
Vanguard Total Bond Market
BND
$133B
| $5.5M | 0.13% |
73,273
-13,124
| -15% | -$986K |
|