PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
293
Increased
878
Reduced
372
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.37M | 0.63% |
42,379
+61
| +0.1% | +$4.85K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.63% |
23,454
+4,093
| +21% | +$586K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.63% |
40,493
+4
| +0% | +$329 |
|
29
Vanguard Total Bond Market
BND
$133B
| $3.21M | 0.6% |
39,108
+5,749
| +17% | +$471K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.14M | 0.59% |
26,821
-1,412
| -5% | -$165K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.59% |
3,352
+259
| +8% | +$241K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.9M | 0.55% |
21,243
+5,018
| +31% | +$684K |
|
33
Walt Disney
DIS
$211B
| $2.86M | 0.54% |
26,033
-831
| -3% | -$91.4K |
|
34
Chevron
CVX
$318B
| $2.83M | 0.53% |
25,950
+1,017
| +4% | +$111K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.83M | 0.53% |
30,478
+518
| +2% | +$48K |
|
36
Netflix
NFLX
$521B
| $2.83M | 0.53% |
15,561
+523
| +3% | +$95K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.53% |
103,760
+7,100
| +7% | +$193K |
|
|
38
Schwab International Equity ETF
SCHF
$50B
| $2.77M | 0.52% |
84,624
+39,302
| +87% | +$1.29M |
|
39
JPMorgan Chase
JPM
$824B
| $2.62M | 0.49% |
28,577
+665
| +2% | +$61K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.62M | 0.49% |
27,823
+1,991
| +8% | +$187K |
|
41
Procter & Gamble
PG
$370B
| $2.57M | 0.48% |
28,243
-146
| -0.5% | -$13.3K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.48% |
49,958
-1,361
| -3% | -$69.3K |
|
43
PayPal
PYPL
$66.5B
| $2.43M | 0.46% |
41,520
+1,281
| +3% | +$75K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.37M | 0.45% |
21,168
+3,231
| +18% | +$362K |
|
45
AT&T
T
$208B
| $2.36M | 0.44% |
60,476
-5,739
| -9% | -$224K |
|
46
GE Aerospace
GE
$293B
| $2.35M | 0.44% |
91,885
+1,300
| +1% | +$33.3K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.26M | 0.43% |
26,756
+301
| +1% | +$25.5K |
|
48
Cisco
CSCO
$268B
| $2.25M | 0.42% |
71,535
-12,836
| -15% | -$404K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.4% |
40,517
+2,362
| +6% | +$125K |
|
50
Coca-Cola
KO
$297B
| $2.14M | 0.4% |
46,661
-1,366
| -3% | -$62.6K |
|