PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
184
Increased
1,218
Reduced
1,201
Closed
241
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.5M | 0.63% |
357,720
-23,379
| -6% | -$1.27M |
|
27
Okta
OKTA
$15.8B
| $19.4M | 0.62% |
279,654
-256
| -0.1% | -$17.8K |
|
28
Chevron
CVX
$318B
| $18.8M | 0.61% |
119,526
-2,100
| -2% | -$330K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.2M | 0.59% |
41,135
+2,078
| +5% | +$921K |
|
30
Adobe
ADBE
$148B
| $17.7M | 0.57% |
36,196
+732
| +2% | +$358K |
|
31
Accenture
ACN
$158B
| $17.6M | 0.57% |
56,966
+2,567
| +5% | +$792K |
|
32
JPMorgan Chase
JPM
$824B
| $17.4M | 0.56% |
119,753
-582
| -0.5% | -$84.6K |
|
33
Mastercard
MA
$536B
| $16.7M | 0.54% |
42,395
+326
| +0.8% | +$128K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.9M | 0.51% |
201,631
+5,079
| +3% | +$401K |
|
35
Visa
V
$681B
| $15.9M | 0.51% |
67,016
-62
| -0.1% | -$14.7K |
|
36
Vanguard Value ETF
VTV
$143B
| $15.9M | 0.51% |
111,615
-876
| -0.8% | -$124K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 0.51% |
212,867
-247,560
| -54% | -$18.4M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.51% |
42,474
+402
| +1% | +$149K |
|
39
UnitedHealth
UNH
$279B
| $15.5M | 0.5% |
32,256
+662
| +2% | +$318K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.5% |
29,597
-344
| -1% | -$179K |
|
|
RC
41
Ready Capital
RC
$695M
| $15.2M | 0.49% |
1,345,036
-70,808
| -5% | -$799K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.49% |
52,483
+1,348
| +3% | +$387K |
|
43
AbbVie
ABBV
$374B
| $14.9M | 0.48% |
110,500
-1,315
| -1% | -$177K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.4M | 0.46% |
65,483
+52
| +0.1% | +$11.4K |
|
45
Salesforce
CRM
$245B
| $13.8M | 0.44% |
65,251
+4,702
| +8% | +$993K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.3M | 0.43% |
175,446
+440
| +0.3% | +$33.3K |
|
47
Abbott
ABT
$230B
| $13.1M | 0.42% |
119,787
+1,373
| +1% | +$150K |
|
48
iShares Global Tech ETF
IXN
$5.69B
| $12.8M | 0.41% |
206,300
-9,810
| -5% | -$610K |
|
49
Intuitive Surgical
ISRG
$158B
| $12.2M | 0.39% |
35,737
-113
| -0.3% | -$38.6K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.2M | 0.39% |
300,390
+1,847
| +0.6% | +$75.1K |
|