PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,453
Reduced
1,276
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $28.1M | 0.56% |
206,078
+11,956
| +6% | +$1.63M |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $28M | 0.56% |
45,352
+5,979
| +15% | +$3.69M |
|
|
28
Vanguard S&P 500 ETF
VOO
$723B
| $27.8M | 0.56% |
48,911
+9,329
| +24% | +$5.3M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 0.52% |
47,024
+98
| +0.2% | +$54.1K |
|
30
Broadcom
AVGO
$1.4T
| $25.2M | 0.5% |
91,378
+3,004
| +3% | +$828K |
|
31
Uber
UBER
$195B
| $25.2M | 0.5% |
269,872
-1,260
| -0.5% | -$118K |
|
32
iShares Global Tech ETF
IXN
$5.68B
| $24.7M | 0.49% |
266,994
-4,438
| -2% | -$410K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.5M | 0.49% |
247,071
-334
| -0.1% | -$33.1K |
|
34
Vanguard Value ETF
VTV
$143B
| $23.8M | 0.48% |
134,793
+716
| +0.5% | +$127K |
|
35
Tesla
TSLA
$1.07T
| $23.8M | 0.48% |
74,830
+5,492
| +8% | +$1.74M |
|
36
Mastercard
MA
$533B
| $23.2M | 0.46% |
41,293
-230
| -0.6% | -$129K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $22.2M | 0.44% |
267,850
+11,811
| +5% | +$979K |
|
38
Eli Lilly
LLY
$658B
| $22.2M | 0.44% |
28,482
-491
| -2% | -$383K |
|
39
Intuitive Surgical
ISRG
$166B
| $21.7M | 0.43% |
39,953
+814
| +2% | +$442K |
|
40
Intuit
INTU
$185B
| $19.9M | 0.4% |
25,296
-383
| -1% | -$302K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 0.4% |
331,642
+7,253
| +2% | +$435K |
|
42
AbbVie
ABBV
$374B
| $19.4M | 0.39% |
104,614
-2,428
| -2% | -$451K |
|
43
iShares MSCI EAFE ETF
EFA
$65.2B
| $19.3M | 0.39% |
215,861
-860
| -0.4% | -$76.9K |
|
44
Crown Castle
CCI
$42.5B
| $19M | 0.38% |
185,213
+930
| +0.5% | +$95.5K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $18.7M | 0.37% |
249,215
-10,313
| -4% | -$772K |
|
46
Salesforce
CRM
$241B
| $18.5M | 0.37% |
67,794
+511
| +0.8% | +$139K |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $18M | 0.36% |
340,920
+13,508
| +4% | +$714K |
|
48
iShares International Select Dividend ETF
IDV
$5.68B
| $18M | 0.36% |
521,042
-6,848
| -1% | -$236K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.7M | 0.35% |
335,115
+34,088
| +11% | +$1.8M |
|
50
Abbott
ABT
$227B
| $17.6M | 0.35% |
129,750
+2,210
| +2% | +$301K |
|