PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
518
Reduced
630
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$515B
| $4.73M | 0.74% |
16,030
-87
| -0.5% | -$25.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.67M | 0.73% |
4,502
+201
| +5% | +$208K |
|
28
Vanguard Total Bond Market
BND
$133B
| $4.64M | 0.73% |
58,105
+5,133
| +10% | +$410K |
|
29
Invesco QQQ Trust
QQQ
$363B
| $4.64M | 0.72% |
28,962
+5,740
| +25% | +$919K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 0.68% |
32,145
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $4.08M | 0.64% |
3,958
+163
| +4% | +$168K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.61M | 0.56% |
45,961
+24,520
| +114% | +$1.92M |
|
33
JPMorgan Chase
JPM
$824B
| $3.54M | 0.55% |
32,156
+2,985
| +10% | +$328K |
|
34
Johnson & Johnson
JNJ
$426B
| $3.45M | 0.54% |
26,938
-1,072
| -4% | -$137K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.44M | 0.54% |
41,723
-875
| -2% | -$72.2K |
|
36
Procter & Gamble
PG
$368B
| $3.42M | 0.53% |
43,191
+15,574
| +56% | +$1.23M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.08M | 0.48% |
25,658
-162
| -0.6% | -$19.4K |
|
38
Chevron
CVX
$323B
| $3M | 0.47% |
26,305
-96
| -0.4% | -$10.9K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $2.92M | 0.46% |
30,654
-171
| -0.6% | -$16.3K |
|
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.91M | 0.45% |
+82,845
| New | +$2.91M |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $2.85M | 0.44% |
23,865
+186
| +0.8% | +$22.2K |
|
42
Enterprise Products Partners
EPD
$69B
| $2.82M | 0.44% |
115,004
-5,498
| -5% | -$135K |
|
43
Verizon
VZ
$182B
| $2.75M | 0.43% |
57,595
+15,460
| +37% | +$739K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.43% |
41,782
+26,336
| +171% | +$1.72M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.67M | 0.42% |
26,818
-399
| -1% | -$39.7K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.67M | 0.42% |
29,426
+1,848
| +7% | +$167K |
|
47
iShares Russell 1000 ETF
IWB
$43B
| $2.63M | 0.41% |
17,885
-6,323
| -26% | -$929K |
|
48
Cisco
CSCO
$268B
| $2.61M | 0.41% |
60,807
+1,737
| +3% | +$74.5K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $2.6M | 0.41% |
47,512
-14,280
| -23% | -$781K |
|
50
Walt Disney
DIS
$212B
| $2.58M | 0.4% |
25,651
+148
| +0.6% | +$14.9K |
|