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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $4.46M | 0.1% |
20,175
-748
| -4% | -$165K |
|
152
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.43M | 0.1% |
172,352
+67,360
| +64% | +$1.73M |
|
153
Take-Two Interactive
TTWO
$44.4B
| $4.41M | 0.1% |
28,692
-62
| -0.2% | -$9.53K |
|
154
Constellation Brands
STZ
$25.7B
| $4.39M | 0.1% |
17,037
-510
| -3% | -$131K |
|
155
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.31M | 0.1% |
171,565
+56,550
| +49% | +$1.42M |
|
156
Bank of America
BAC
$375B
| $4.3M | 0.1% |
108,416
+5,733
| +6% | +$227K |
|
157
RTX Corp
RTX
$212B
| $4.29M | 0.1% |
35,438
+1,059
| +3% | +$128K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $4.25M | 0.1% |
162,482
-670
| -0.4% | -$17.5K |
|
159
Lockheed Martin
LMT
$107B
| $4.12M | 0.1% |
7,040
+2,767
| +65% | +$1.62M |
|
160
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $4.1M | 0.1% |
155,467
+59,754
| +62% | +$1.58M |
|
161
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.05M | 0.1% |
41,006
-24
| -0.1% | -$2.37K |
|
162
McDonald's
MCD
$226B
| $4.05M | 0.1% |
13,298
-1,194
| -8% | -$364K |
|
163
Invesco NASDAQ Internet ETF
PNQI
$805M
| $4.03M | 0.09% |
92,858
-1,155
| -1% | -$50.2K |
|
164
Markel Group
MKL
$24.8B
| $4.02M | 0.09% |
2,564
+136
| +6% | +$213K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $4.01M | 0.09% |
33,486
+177
| +0.5% | +$21.2K |
|
166
Advanced Micro Devices
AMD
$263B
| $4.01M | 0.09% |
24,422
+2,027
| +9% | +$333K |
|
167
Vanguard Energy ETF
VDE
$7.33B
| $3.98M | 0.09% |
32,502
-363
| -1% | -$44.5K |
|
168
iShares US Technology ETF
IYW
$23.1B
| $3.93M | 0.09% |
25,901
-800
| -3% | -$121K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 0.09% |
46,711
-3,190
| -6% | -$265K |
|
170
Analog Devices
ADI
$121B
| $3.86M | 0.09% |
16,785
-336
| -2% | -$77.3K |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $3.86M | 0.09% |
35,495
+3,470
| +11% | +$377K |
|
172
Arista Networks
ANET
$177B
| $3.85M | 0.09% |
40,156
+10,356
| +35% | +$994K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.85M | 0.09% |
41,135
-5,492
| -12% | -$514K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.85M | 0.09% |
115,781
-4,732
| -4% | -$157K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.8M | 0.09% |
48,246
-1,829
| -4% | -$144K |
|