PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
361
Increased
977
Reduced
849
Closed
213
Top Buys
| 1 |
CVB Financial
CVBF
|
$78.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $8.25M | 0.67% |
49,462
-1,458
| -3% | -$243K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.76M | 0.63% |
155,584
-114,138
| -42% | -$5.69M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.6M | 0.62% |
76,829
+24,345
| +46% | +$2.41M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.28M | 0.59% |
28,256
+2,298
| +9% | +$592K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.84M | 0.55% |
5,880
+226
| +4% | +$263K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.75M | 0.55% |
65,241
+5,982
| +10% | +$618K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.23M | 0.5% |
58,524
-105,742
| -64% | -$11.3M |
|
33
Uber
UBER
$194B
| $6.17M | 0.5% |
221,063
+63,988
| +41% | +$1.79M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.79M | 0.47% |
845,199
+844,512
| +122,928% | +$5.78M |
|
35
Netflix
NFLX
$521B
| $5.76M | 0.47% |
15,341
+2,280
| +17% | +$856K |
|
36
Verizon
VZ
$184B
| $5.71M | 0.46% |
106,217
+5,332
| +5% | +$286K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.51M | 0.45% |
36,546
-1,309
| -3% | -$197K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.41M | 0.44% |
96,380
-104,563
| -52% | -$5.87M |
|
39
Vanguard Total Bond Market
BND
$133B
| $5.35M | 0.43% |
62,691
-3,273
| -5% | -$279K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.27M | 0.43% |
53,153
-13,506
| -20% | -$1.34M |
|
41
Costco
COST
$421B
| $5.13M | 0.42% |
17,976
+1,579
| +10% | +$450K |
|
42
iShares MBS ETF
MBB
$40.9B
| $4.95M | 0.4% |
44,850
-16,372
| -27% | -$1.81M |
|
43
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.39% |
36,762
+5,066
| +16% | +$664K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.58M | 0.37% |
137,410
-7,486
| -5% | -$250K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.35M | 0.35% |
26,376
-41,785
| -61% | -$6.89M |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.35M | 0.35% |
69,377
-75,427
| -52% | -$4.73M |
|
47
Salesforce
CRM
$245B
| $4.25M | 0.34% |
29,526
+5,396
| +22% | +$777K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $4.18M | 0.34% |
161,814
+61,304
| +61% | +$1.58M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.13M | 0.33% |
122,990
-23,540
| -16% | -$790K |
|
50
Alibaba
BABA
$325B
| $3.98M | 0.32% |
20,447
+2,133
| +12% | +$415K |
|