PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-0.31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,389
Reduced
1,055
Closed
218
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.1M | 0.69% |
297,111
+295,579
| +19,294% | +$15M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $14.8M | 0.68% |
135,632
+135,294
| +40,028% | +$14.7M |
|
|
RC
28
Ready Capital
RC
$695M
| $14.7M | 0.68% |
1,453,975
+4,214
| +0.3% | +$42.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.1M | 0.65% |
39,586
+1,493
| +4% | +$533K |
|
30
Vanguard Value ETF
VTV
$143B
| $13.7M | 0.63% |
110,612
+4,598
| +4% | +$568K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 0.61% |
309,725
+48,121
| +18% | +$2.07M |
|
32
Tesla
TSLA
$1.08T
| $12.6M | 0.58% |
47,622
+32,952
| +225% | +$958K |
|
33
iShares Global Tech ETF
IXN
$5.69B
| $12.5M | 0.58% |
296,288
-187,859
| -39% | -$7.92M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.56% |
45,501
-14,894
| -25% | -$3.98M |
|
35
Visa
V
$681B
| $11.6M | 0.53% |
65,193
-658
| -1% | -$117K |
|
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11.3M | 0.52% |
387,997
-417,487
| -52% | -$12.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.49% |
39,887
+27
| +0.1% | +$7.21K |
|
38
Costco
COST
$421B
| $10.5M | 0.49% |
22,316
-365
| -2% | -$172K |
|
39
Realty Income
O
$53B
| $10.2M | 0.47% |
174,411
-621
| -0.4% | -$36.1K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.72M | 0.45% |
51,703
-265
| -0.5% | -$49.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $9.18M | 0.42% |
56,218
-13
| -0% | -$2.12K |
|
42
Coupang
CPNG
$51.6B
| $9.17M | 0.42% |
550,092
+515
| +0.1% | +$8.59K |
|
43
UnitedHealth
UNH
$279B
| $9.05M | 0.42% |
17,923
+912
| +5% | +$461K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $8.72M | 0.4% |
51,002
-20,686
| -29% | -$3.54M |
|
45
NVIDIA
NVDA
$4.15T
| $8.02M | 0.37% |
66,091
-2,585
| -4% | -$314K |
|
46
Palantir
PLTR
$367B
| $7.93M | 0.37% |
975,892
+428,743
| +78% | +$3.49M |
|
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.81M | 0.36% |
191,016
-512,252
| -73% | -$20.9M |
|
48
Chevron
CVX
$318B
| $7.8M | 0.36% |
54,253
+1,931
| +4% | +$277K |
|
49
Payoneer
PAYO
$2.44B
| $7.64M | 0.35% |
1,262,793
+1,449
| +0.1% | +$8.77K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.5M | 0.35% |
55,516
+214
| +0.4% | +$28.9K |
|