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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $5.48M | 0.13% |
74,428
+11,143
| +18% | +$821K |
|
127
Morgan Stanley
MS
$240B
| $5.45M | 0.13% |
52,314
+815
| +2% | +$85K |
|
128
Quanta Services
PWR
$56B
| $5.39M | 0.13% |
18,090
+1,256
| +7% | +$374K |
|
129
Cisco
CSCO
$269B
| $5.33M | 0.13% |
100,127
-3,818
| -4% | -$203K |
|
130
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.28M | 0.12% |
233,616
+5,301
| +2% | +$120K |
|
|
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.28M | 0.12% |
86,409
-151,940
| -64% | -$9.29M |
|
132
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.27M | 0.12% |
89,650
+11,614
| +15% | +$683K |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.13M | 0.12% |
50,507
-1,945
| -4% | -$198K |
|
134
iShares California Muni Bond ETF
CMF
$3.37B
| $5.12M | 0.12% |
88,155
+22
| +0% | +$1.28K |
|
135
SS&C Technologies
SSNC
$21.7B
| $5.06M | 0.12% |
68,196
-964
| -1% | -$71.5K |
|
136
Monster Beverage
MNST
$62B
| $4.95M | 0.12% |
94,848
-2,795
| -3% | -$146K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.89M | 0.12% |
167,652
+4,516
| +3% | +$132K |
|
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.86M | 0.11% |
190,483
+61,670
| +48% | +$1.57M |
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.79M | 0.11% |
196,552
+61,366
| +45% | +$1.5M |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.78M | 0.11% |
44,365
+1,280
| +3% | +$138K |
|
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.77M | 0.11% |
196,441
+62,607
| +47% | +$1.52M |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.64M | 0.11% |
209,391
+1,140
| +0.5% | +$25.3K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.58M | 0.11% |
68,066
-2,620
| -4% | -$176K |
|
144
Edwards Lifesciences
EW
$47.5B
| $4.57M | 0.11% |
69,274
+3,119
| +5% | +$206K |
|
145
ServiceNow
NOW
$186B
| $4.55M | 0.11% |
5,082
+389
| +8% | +$348K |
|
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.53M | 0.11% |
192,654
+65,178
| +51% | +$1.53M |
|
147
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $4.52M | 0.11% |
213,033
+78,022
| +58% | +$1.66M |
|
148
Texas Instruments
TXN
$170B
| $4.47M | 0.11% |
21,649
+16
| +0.1% | +$3.31K |
|
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.47M | 0.11% |
201,466
+72,634
| +56% | +$1.61M |
|
150
Blackstone
BX
$133B
| $4.46M | 0.1% |
29,104
+4,451
| +18% | +$682K |
|