PA

Parallel Advisors Portfolio holdings

AUM $5B
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$126M
Cap. Flow %
5.79%
Top 10 Hldgs %
35.93%
Holding
3,565
New
343
Increased
1,262
Reduced
1,114
Closed
234

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36.7M
2
GLD icon
SPDR Gold Trust
GLD
$25.3M
3
CORT icon
Corcept Therapeutics
CORT
$18.4M
4
RC
Ready Capital
RC
$17.3M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.3M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$13.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.6M

Sector Composition

1 Technology 12.73%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$14.4M 0.66%
38,093
-1,009
-3% -$381K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.3M 0.66%
141,014
+29,461
+26% +$3M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$14M 0.64%
106,014
+12,435
+13% +$1.64M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$13.8M 0.63%
220,516
+141,469
+179% +$8.84M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$13.3M 0.61%
116,535
-6,644
-5% -$757K
V icon
31
Visa
V
$681B
$13M 0.6%
65,851
+2,155
+3% +$424K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 0.59%
261,604
+75,281
+40% +$3.69M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$12.6M 0.58%
71,688
+5,788
+9% +$1.02M
O icon
34
Realty Income
O
$53B
$11.9M 0.55%
175,032
-2,208
-1% -$151K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 0.52%
160,605
-14,195
-8% -$997K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 0.5%
39,860
-69
-0.2% -$18.8K
COST icon
37
Costco
COST
$421B
$10.9M 0.5%
22,681
-88
-0.4% -$42.2K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$10.4M 0.48%
68,676
+975
+1% +$148K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$10.2M 0.47%
51,968
-2,557
-5% -$504K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$9.98M 0.46%
56,231
+4,325
+8% +$768K
TSLA icon
41
Tesla
TSLA
$1.08T
$9.88M 0.45%
14,670
+12
+0.1% +$8.08K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$9.33M 0.43%
296,695
-48,836
-14% -$1.54M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$9.26M 0.43%
57,442
-1,689
-3% -$272K
UNH icon
44
UnitedHealth
UNH
$279B
$8.74M 0.4%
17,011
+982
+6% +$504K
VZ icon
45
Verizon
VZ
$184B
$8.2M 0.38%
161,664
-3,597
-2% -$183K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$8.06M 0.37%
96,044
+12,548
+15% +$1.05M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.93M 0.36%
55,302
+825
+2% +$118K
CVX icon
48
Chevron
CVX
$318B
$7.58M 0.35%
52,322
+3,894
+8% +$564K
JPM icon
49
JPMorgan Chase
JPM
$824B
$7.38M 0.34%
65,549
+4,942
+8% +$556K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.02M 0.32%
46,857
+9,599
+26% +$1.44M
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