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 | |
|---|---|---|---|---|---|---|
1351
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $82.8K | ﹤0.01% |
+1,919
| New | +$82.8K |
|
1352
Huntsman Corp
HUN
$1.89B
| $82.7K | ﹤0.01% |
3,416
+2,891
| +551% | +$70K |
|
1353
First Hawaiian
FHB
$3.19B
| $82.6K | ﹤0.01% |
3,566
+715
| +25% | +$16.6K |
|
1354
VanEck Bitcoin Trust
HODL
$1.77B
| $82.1K | ﹤0.01% |
4,568
-4
| -0.1% | -$72 |
|
|
PNNT
1355
Pennant Park Investment Corp
PNNT
$464M
| $82K | ﹤0.01% |
11,734
-41
| -0.3% | -$287 |
|
1356
Franklin FTSE Japan ETF
FLJP
$2.38B
| $81.9K | ﹤0.01% |
2,692
+17
| +0.6% | +$517 |
|
1357
Textron
TXT
$14.5B
| $81.1K | ﹤0.01% |
915
+51
| +6% | +$4.52K |
|
1358
VF Corp
VFC
$5.8B
| $80.9K | ﹤0.01% |
4,053
+1,395
| +52% | +$27.8K |
|
1359
Aecom
ACM
$16.8B
| $80.9K | ﹤0.01% |
783
-1
| -0.1% | -$103 |
|
|
ARI
1360
Apollo Commercial Real Estate
ARI
$1.51B
| $80.5K | ﹤0.01% |
8,759
-374
| -4% | -$3.44K |
|
1361
America Movil
AMX
$61.4B
| $80.4K | ﹤0.01% |
4,911
-918
| -16% | -$15K |
|
|
SW
1362
Smurfit Westrock plc
SW
$23.1B
| $80.4K | ﹤0.01% |
+1,626
| New | +$80.4K |
|
1363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $80.3K | ﹤0.01% |
1,100
| – | – |
|
1364
Performance Food Group
PFGC
$16.6B
| $79.9K | ﹤0.01% |
1,020
+278
| +37% | +$21.8K |
|
1365
ATI
ATI
$10.5B
| $79.9K | ﹤0.01% |
1,193
+288
| +32% | +$19.3K |
|
1366
SiriusXM
SIRI
$7.84B
| $79.8K | ﹤0.01% |
3,375
+1,660
| +97% | +$39.3K |
|
1367
RLI Corp
RLI
$6.14B
| $79.7K | ﹤0.01% |
1,028
-78
| -7% | -$6.04K |
|
1368
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $79.5K | ﹤0.01% |
1,672
+85
| +5% | +$4.04K |
|
1369
Wynn Resorts
WYNN
$12.6B
| $79K | ﹤0.01% |
824
-192
| -19% | -$18.4K |
|
1370
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $79K | ﹤0.01% |
1,671
| – | – |
|
1371
UMB Financial
UMBF
$9.16B
| $78.9K | ﹤0.01% |
751
+3
| +0.4% | +$315 |
|
1372
ProShares Ultra Semiconductors
USD
$1.5B
| $78.9K | ﹤0.01% |
+1,316
| New | +$78.9K |
|
1373
ArcelorMittal
MT
$26.4B
| $78.8K | ﹤0.01% |
3,002
+143
| +5% | +$3.76K |
|
1374
Perdoceo Education
PRDO
$2.26B
| $78.6K | ﹤0.01% |
3,536
-24
| -0.7% | -$534 |
|
1375
Magna International
MGA
$13.1B
| $78.6K | ﹤0.01% |
1,916
+1,195
| +166% | +$49K |
|