PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
936
Reduced
549
Closed
143
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.4M | 0.78% |
259,841
+13,911
| +6% | +$554K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.95M | 0.75% |
123,410
-7,274
| -6% | -$586K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.23M | 0.69% |
68,161
+29,080
| +74% | +$3.94M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.23M | 0.69% |
6,891
+199
| +3% | +$267K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.1M | 0.68% |
66,659
+10,666
| +19% | +$1.46M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $9.02M | 0.68% |
42,408
+5,628
| +15% | +$1.2M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.36M | 0.63% |
25,958
+270
| +1% | +$86.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.56M | 0.57% |
5,654
-123
| -2% | -$164K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.39M | 0.55% |
59,259
-1,504
| -2% | -$187K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.85M | 0.51% |
49,951
+6,449
| +15% | +$884K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.66M | 0.5% |
37,855
+1,511
| +4% | +$266K |
|
|
37
iShares MBS ETF
MBB
$40.9B
| $6.62M | 0.5% |
61,222
-10,551
| -15% | -$1.14M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.52M | 0.49% |
146,530
-3,545
| -2% | -$158K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.38M | 0.48% |
144,896
+414
| +0.3% | +$18.2K |
|
40
JPMorgan Chase
JPM
$824B
| $6.22M | 0.47% |
44,649
+1
| +0% | +$139 |
|
41
Verizon
VZ
$184B
| $6.19M | 0.46% |
100,885
+9,522
| +10% | +$585K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6M | 0.45% |
49,931
+97
| +0.2% | +$11.7K |
|
43
Vanguard Total Bond Market
BND
$133B
| $5.53M | 0.42% |
65,964
+7,888
| +14% | +$662K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.33M | 0.4% |
52,484
+2,121
| +4% | +$215K |
|
45
Walt Disney
DIS
$211B
| $5.02M | 0.38% |
34,724
+1,172
| +3% | +$170K |
|
46
Lyft
LYFT
$7.02B
| $4.89M | 0.37% |
113,764
-2,919
| -3% | -$126K |
|
47
Chevron
CVX
$318B
| $4.86M | 0.36% |
40,341
+1,021
| +3% | +$123K |
|
48
Costco
COST
$421B
| $4.82M | 0.36% |
16,397
+609
| +4% | +$179K |
|
|
49
Uber
UBER
$194B
| $4.67M | 0.35% |
157,075
+156,677
| +39,366% | +$4.66M |
|
50
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.35% |
31,696
-216
| -0.7% | -$31.5K |
|