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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $74.9K | ﹤0.01% |
840
| – | – |
|
1402
KeyCorp
KEY
$20.9B
| $74.8K | ﹤0.01% |
4,467
+612
| +16% | +$10.3K |
|
1403
Vontier
VNT
$6.29B
| $74.3K | ﹤0.01% |
2,202
+715
| +48% | +$24.1K |
|
1404
AngloGold Ashanti
AU
$33.5B
| $74.2K | ﹤0.01% |
2,788
+802
| +40% | +$21.4K |
|
1405
Telephone and Data Systems
TDS
$4.51B
| $74.1K | ﹤0.01% |
3,188
-380
| -11% | -$8.84K |
|
1406
Nexstar Media Group
NXST
$6.27B
| $73.9K | ﹤0.01% |
446
+19
| +4% | +$3.15K |
|
1407
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $73.8K | ﹤0.01% |
387
-254
| -40% | -$48.4K |
|
1408
Molina Healthcare
MOH
$9.8B
| $73.7K | ﹤0.01% |
214
+53
| +33% | +$18.3K |
|
1409
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $73.6K | ﹤0.01% |
1,526
+463
| +44% | +$22.3K |
|
1410
Costamare
CMRE
$1.48B
| $73.4K | ﹤0.01% |
4,667
+208
| +5% | +$3.27K |
|
1411
Vale
VALE
$45.5B
| $73.2K | ﹤0.01% |
6,266
-362
| -5% | -$4.23K |
|
1412
ScottsMiracle-Gro
SMG
$3.51B
| $72.9K | ﹤0.01% |
841
+426
| +103% | +$36.9K |
|
1413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $72.9K | ﹤0.01% |
1,386
-99
| -7% | -$5.21K |
|
1414
iShares Global REIT ETF
REET
$3.92B
| $72.8K | ﹤0.01% |
2,726
+927
| +52% | +$24.7K |
|
1415
Allete
ALE
$3.67B
| $72.7K | ﹤0.01% |
1,133
+333
| +42% | +$21.4K |
|
1416
CyberArk
CYBR
$23.5B
| $72.6K | ﹤0.01% |
249
+70
| +39% | +$20.4K |
|
1417
PVH
PVH
$3.9B
| $72.5K | ﹤0.01% |
719
-12
| -2% | -$1.21K |
|
1418
Vishay Intertechnology
VSH
$2.07B
| $72.3K | ﹤0.01% |
3,824
-557
| -13% | -$10.5K |
|
1419
Zoom
ZM
$25.1B
| $72.1K | ﹤0.01% |
1,034
+521
| +102% | +$36.3K |
|
1420
Braze
BRZE
$3.35B
| $72.1K | ﹤0.01% |
2,229
+583
| +35% | +$18.9K |
|
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $72.1K | ﹤0.01% |
1,128
| – | – |
|
1422
Accuray
ARAY
$177M
| $72K | ﹤0.01% |
40,000
| – | – |
|
|
EFT
1423
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $71.8K | ﹤0.01% |
5,575
| – | – |
|
|
ETO
1424
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $71.4K | ﹤0.01% |
2,690
+50
| +2% | +$1.33K |
|
|
ETH
1425
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $71.4K | ﹤0.01% |
+2,924
| New | +$71.4K |
|