PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
963
Reduced
916
Closed
260
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.7M | 0.7% |
96,184
+75,612
| +368% | +$8.37M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.47M | 0.62% |
113,909
+608
| +0.5% | +$50.5K |
|
28
Vanguard Value ETF
VTV
$143B
| $9.17M | 0.6% |
92,089
-6,019
| -6% | -$599K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.57M | 0.56% |
27,804
-452
| -2% | -$139K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $8.37M | 0.55% |
5,922
+42
| +0.7% | +$59.4K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.33M | 0.54% |
220,425
+136,505
| +163% | +$5.16M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.31M | 0.54% |
145,335
-10,249
| -7% | -$586K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.06M | 0.53% |
844,743
-456
| -0.1% | -$4.35K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.93M | 0.52% |
77,982
+1,153
| +2% | +$117K |
|
35
PayPal
PYPL
$66.5B
| $7.26M | 0.47% |
41,649
+734
| +2% | +$128K |
|
36
Netflix
NFLX
$521B
| $7.18M | 0.47% |
15,778
+437
| +3% | +$199K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 0.46% |
39,454
-24,898
| -39% | -$4.44M |
|
38
Uber
UBER
$194B
| $7M | 0.46% |
225,378
+4,315
| +2% | +$134K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.94M | 0.45% |
59,253
-5,988
| -9% | -$702K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.83M | 0.45% |
41,652
+15,276
| +58% | +$2.5M |
|
41
Salesforce
CRM
$245B
| $6.63M | 0.43% |
35,399
+5,873
| +20% | +$1.1M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.45M | 0.42% |
33,581
-2,965
| -8% | -$569K |
|
43
Costco
COST
$421B
| $6.4M | 0.42% |
21,097
+3,121
| +17% | +$946K |
|
44
Verizon
VZ
$184B
| $6.35M | 0.41% |
115,179
+8,962
| +8% | +$494K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.85M | 0.38% |
51,988
-1,165
| -2% | -$131K |
|
46
SPDR Gold Trust
GLD
$111B
| $5.81M | 0.38% |
34,686
+11,469
| +49% | +$1.92M |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.73M | 0.37% |
69,728
+351
| +0.5% | +$28.9K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.68M | 0.37% |
43,396
-15,128
| -26% | -$1.98M |
|
49
Vanguard Total Bond Market
BND
$133B
| $5.6M | 0.37% |
63,354
+663
| +1% | +$58.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.33% |
36,423
-339
| -0.9% | -$47.7K |
|