PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-6.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
208
Increased
915
Reduced
1,468
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.57% |
39,929
+5,199
| +15% | +$1.86M |
|
27
Visa
V
$681B
| $14.3M | 0.57% |
63,696
-2,540
| -4% | -$569K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.56% |
65,900
-3,400
| -5% | -$733K |
|
29
Vanguard Value ETF
VTV
$143B
| $14M | 0.56% |
93,579
-2,803
| -3% | -$420K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 0.54% |
174,800
-29,068
| -14% | -$2.27M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.53% |
59,131
-9,309
| -14% | -$2.12M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.1M | 0.52% |
54,525
-420
| -0.8% | -$101K |
|
33
Costco
COST
$421B
| $13.1M | 0.52% |
22,769
-175
| -0.8% | -$101K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $12.9M | 0.51% |
345,531
+39,000
| +13% | +$1.45M |
|
35
Realty Income
O
$53B
| $12.5M | 0.49% |
177,240
-123
| -0.1% | -$8.64K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12M | 0.47% |
111,553
-14,070
| -11% | -$1.51M |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 0.45% |
202,261
-6,373
| -3% | -$359K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.42% |
186,323
-8,594
| -4% | -$485K |
|
39
Coupang
CPNG
$51.6B
| $10.5M | 0.42% |
559,163
-56,401
| -9% | -$1.06M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.75M | 0.39% |
212,718
+12,058
| +6% | +$553K |
|
41
Doximity
DOCS
$12.6B
| $9.63M | 0.38% |
185,807
-14,858
| -7% | -$770K |
|
42
Twilio
TWLO
$16.1B
| $9.44M | 0.37% |
55,967
+7,806
| +16% | +$1.32M |
|
43
Johnson & Johnson
JNJ
$429B
| $9.32M | 0.37% |
51,906
+4,139
| +9% | +$743K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.95M | 0.36% |
54,477
-1,415
| -3% | -$232K |
|
45
Uber
UBER
$194B
| $8.8M | 0.35% |
240,420
-112,121
| -32% | -$4.1M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.71M | 0.35% |
63,860
-10,908
| -15% | -$1.49M |
|
47
Verizon
VZ
$184B
| $8.53M | 0.34% |
165,261
+3,283
| +2% | +$169K |
|
48
JPMorgan Chase
JPM
$824B
| $8.52M | 0.34% |
60,607
+7,444
| +14% | +$1.05M |
|
49
Salesforce
CRM
$245B
| $8.49M | 0.34% |
39,500
-3,152
| -7% | -$677K |
|
50
Netflix
NFLX
$521B
| $8.47M | 0.34% |
22,213
-2,289
| -9% | -$873K |
|