PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+29%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
263
Increased
1,499
Reduced
933
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.9M | 0.67% |
440,187
+394,405
| +861% | +$17.8M |
|
27
Chevron
CVX
$318B
| $19.8M | 0.67% |
121,626
+66,154
| +119% | +$10.8M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.2M | 0.65% |
381,099
-38,360
| -9% | -$1.93M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.65% |
392,954
+83,261
| +27% | +$4.06M |
|
30
AbbVie
ABBV
$374B
| $17.8M | 0.6% |
111,815
+75,111
| +205% | +$12M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $17.3M | 0.58% |
29,941
+17,831
| +147% | +$10.3M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $16M | 0.54% |
39,057
+1,745
| +5% | +$714K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.8M | 0.53% |
196,552
+183,286
| +1,382% | +$14.7M |
|
34
JPMorgan Chase
JPM
$824B
| $15.7M | 0.53% |
120,335
+51,259
| +74% | +$6.68M |
|
35
Accenture
ACN
$158B
| $15.5M | 0.52% |
54,399
+41,087
| +309% | +$11.7M |
|
36
Vanguard Value ETF
VTV
$143B
| $15.5M | 0.52% |
112,491
+2,551
| +2% | +$352K |
|
37
Mastercard
MA
$536B
| $15.3M | 0.52% |
42,069
+31,151
| +285% | +$11.3M |
|
38
Visa
V
$681B
| $15.1M | 0.51% |
67,078
-556
| -0.8% | -$125K |
|
39
UnitedHealth
UNH
$279B
| $14.9M | 0.5% |
31,594
+12,713
| +67% | +$6.01M |
|
|
RC
40
Ready Capital
RC
$695M
| $14.4M | 0.49% |
1,415,844
+56,076
| +4% | +$570K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.8M | 0.47% |
65,431
+14,996
| +30% | +$3.16M |
|
42
Adobe
ADBE
$148B
| $13.7M | 0.46% |
35,464
+21,748
| +159% | +$8.38M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.46% |
42,072
+605
| +1% | +$194K |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.5M | 0.45% |
162,552
-255,421
| -61% | -$21.2M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.3M | 0.45% |
175,006
+130,018
| +289% | +$9.91M |
|
46
Salesforce
CRM
$245B
| $12.1M | 0.41% |
60,549
+26,316
| +77% | +$5.26M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 0.41% |
298,543
+240,579
| +415% | +$9.72M |
|
48
Abbott
ABT
$230B
| $12M | 0.4% |
118,414
+85,811
| +263% | +$8.69M |
|
49
Verizon
VZ
$184B
| $11.9M | 0.4% |
307,054
+145,880
| +91% | +$5.67M |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $11.7M | 0.4% |
216,110
-26,263
| -11% | -$1.43M |
|