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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $3.15M | 0.07% |
28,788
-1,376
| -5% | -$150K |
|
202
AT&T
T
$212B
| $3.15M | 0.07% |
142,965
+8,890
| +7% | +$196K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.07% |
58,968
-1,337
| -2% | -$70.4K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.1M | 0.07% |
102,248
-47,564
| -32% | -$1.44M |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.04M | 0.07% |
14,728
-42
| -0.3% | -$8.68K |
|
206
Linde
LIN
$220B
| $3.03M | 0.07% |
6,349
+500
| +9% | +$238K |
|
207
Goldman Sachs
GS
$223B
| $3.02M | 0.07% |
6,096
+632
| +12% | +$313K |
|
208
iShares S&P 100 ETF
OEF
$22.1B
| $2.97M | 0.07% |
10,724
| – | – |
|
209
S&P Global
SPGI
$164B
| $2.93M | 0.07% |
5,665
+682
| +14% | +$352K |
|
210
Diamondback Energy
FANG
$40.1B
| $2.8M | 0.07% |
16,245
+2,326
| +17% | +$401K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.76M | 0.07% |
25,290
-2,851
| -10% | -$312K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.7M | 0.06% |
37,642
-1,521
| -4% | -$109K |
|
213
Qualcomm
QCOM
$172B
| $2.67M | 0.06% |
15,680
+911
| +6% | +$155K |
|
214
Charles Schwab
SCHW
$167B
| $2.58M | 0.06% |
39,798
-3,129
| -7% | -$203K |
|
215
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.55M | 0.06% |
95,669
+5,662
| +6% | +$151K |
|
216
Progressive
PGR
$143B
| $2.55M | 0.06% |
10,040
+1,188
| +13% | +$301K |
|
|
RC
217
Ready Capital
RC
$705M
| $2.54M | 0.06% |
333,106
-580,073
| -64% | -$4.43M |
|
218
Eaton
ETN
$136B
| $2.51M | 0.06% |
7,587
+143
| +2% | +$47.4K |
|
219
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.51M | 0.06% |
9,635
| – | – |
|
220
T-Mobile US
TMUS
$284B
| $2.51M | 0.06% |
12,140
+935
| +8% | +$193K |
|
221
VanEck Semiconductor ETF
SMH
$27.3B
| $2.48M | 0.06% |
10,119
+778
| +8% | +$191K |
|
222
Freeport-McMoran
FCX
$66.5B
| $2.39M | 0.06% |
47,935
+624
| +1% | +$31.2K |
|
223
Automatic Data Processing
ADP
$120B
| $2.37M | 0.06% |
8,579
+508
| +6% | +$141K |
|
224
Payoneer
PAYO
$2.4B
| $2.35M | 0.06% |
312,520
-362,578
| -54% | -$2.73M |
|
225
Cummins
CMI
$55.1B
| $2.34M | 0.06% |
7,222
+69
| +1% | +$22.3K |
|