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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $3.79M | 0.09% |
29,867
+9,113
| +44% | +$1.16M |
|
177
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $3.76M | 0.09% |
127,199
+14,829
| +13% | +$438K |
|
178
Synopsys
SNPS
$111B
| $3.73M | 0.09% |
7,366
+587
| +9% | +$297K |
|
179
Danaher
DHR
$143B
| $3.72M | 0.09% |
13,383
-141
| -1% | -$39.2K |
|
|
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.68M | 0.09% |
145,949
+56,446
| +63% | +$1.42M |
|
181
Caterpillar
CAT
$198B
| $3.64M | 0.09% |
9,305
+1,313
| +16% | +$514K |
|
182
Pfizer
PFE
$142B
| $3.6M | 0.08% |
124,423
+16,243
| +15% | +$470K |
|
183
FedEx
FDX
$53.7B
| $3.57M | 0.08% |
13,047
+189
| +1% | +$51.7K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.56M | 0.08% |
15,762
-280
| -2% | -$63.2K |
|
185
Applied Materials
AMAT
$130B
| $3.5M | 0.08% |
17,328
+419
| +2% | +$84.7K |
|
186
iShares Gold Trust
IAU
$52.6B
| $3.47M | 0.08% |
69,781
+512
| +0.7% | +$25.4K |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.41M | 0.08% |
90,732
-2,567
| -3% | -$96.4K |
|
188
Golub Capital BDC
GBDC
$3.93B
| $3.38M | 0.08% |
223,832
+10,993
| +5% | +$166K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.08% |
7,192
+820
| +13% | +$381K |
|
190
Booz Allen Hamilton
BAH
$12.6B
| $3.3M | 0.08% |
20,282
+4,284
| +27% | +$697K |
|
191
Gilead Sciences
GILD
$143B
| $3.29M | 0.08% |
39,298
-18,825
| -32% | -$1.58M |
|
192
Amgen
AMGN
$153B
| $3.25M | 0.08% |
10,075
+865
| +9% | +$279K |
|
193
American Express
AXP
$227B
| $3.23M | 0.08% |
11,927
+896
| +8% | +$243K |
|
194
Comcast
CMCSA
$125B
| $3.23M | 0.08% |
77,252
-9,153
| -11% | -$382K |
|
195
Toro Company
TTC
$8.05B
| $3.22M | 0.08% |
37,100
-4,791
| -11% | -$416K |
|
196
ConocoPhillips
COP
$116B
| $3.22M | 0.08% |
30,552
+3,382
| +12% | +$356K |
|
197
Hormel Foods
HRL
$14.1B
| $3.21M | 0.08% |
101,285
-14,128
| -12% | -$448K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.19M | 0.08% |
53,631
-347
| -0.6% | -$20.7K |
|
199
Starbucks
SBUX
$97.1B
| $3.17M | 0.07% |
32,562
+1,847
| +6% | +$180K |
|
200
GE Aerospace
GE
$296B
| $3.15M | 0.07% |
16,704
+486
| +3% | +$91.7K |
|