PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
277
Increased
1,358
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.67% |
292,224
+274,624
| +1,560% | +$14.8M |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15.6M | 0.66% |
194,421
+18,214
| +10% | +$1.46M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $15.5M | 0.66% |
68,922
+4,365
| +7% | +$983K |
|
29
Visa
V
$681B
| $15.1M | 0.64% |
64,503
+698
| +1% | +$163K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.63% |
34,867
-1,619
| -4% | -$693K |
|
31
Palantir
PLTR
$367B
| $14.7M | 0.62% |
556,259
+14,181
| +3% | +$374K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $14M | 0.59% |
59,117
-897
| -1% | -$213K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.6M | 0.57% |
101,031
-7,832
| -7% | -$1.05M |
|
34
Vanguard Value ETF
VTV
$143B
| $13.3M | 0.56% |
96,870
+648
| +0.7% | +$89.1K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12.9M | 0.55% |
116,390
-5,793
| -5% | -$643K |
|
36
PayPal
PYPL
$66.5B
| $12.4M | 0.53% |
42,699
+276
| +0.7% | +$80.4K |
|
37
Netflix
NFLX
$521B
| $12.1M | 0.51% |
22,908
-179
| -0.8% | -$94.5K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12M | 0.51% |
90,307
-4,984
| -5% | -$662K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.9M | 0.51% |
225,421
-14,681
| -6% | -$778K |
|
40
Realty Income
O
$53B
| $11.8M | 0.5% |
176,826
+49,638
| +39% | +$3.31M |
|
41
Twilio
TWLO
$16.1B
| $11.3M | 0.48% |
28,567
-321
| -1% | -$127K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $11M | 0.47% |
279,519
+48,284
| +21% | +$1.9M |
|
43
NVIDIA
NVDA
$4.15T
| $10.3M | 0.44% |
12,901
+1,305
| +11% | +$1.04M |
|
44
Verizon
VZ
$184B
| $10M | 0.42% |
178,525
+7,317
| +4% | +$410K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.78M | 0.41% |
297,421
+40,660
| +16% | +$1.34M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.2M | 0.39% |
59,459
-824
| -1% | -$128K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.01M | 0.38% |
847,387
-1,084
| -0.1% | -$11.5K |
|
48
Costco
COST
$421B
| $8.54M | 0.36% |
21,593
+236
| +1% | +$93.4K |
|
49
Tesla
TSLA
$1.08T
| $8.44M | 0.36% |
12,419
-620
| -5% | -$421K |
|
50
Salesforce
CRM
$245B
| $8.38M | 0.35% |
34,308
+2,915
| +9% | +$712K |
|