PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,365
Reduced
1,021
Closed
175
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.63% |
44,057
+2,922
| +7% | +$1.25M |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.6M | 0.62% |
353,893
-3,827
| -1% | -$201K |
|
28
Adobe
ADBE
$148B
| $18.5M | 0.62% |
36,244
+48
| +0.1% | +$24.5K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 0.6% |
378,408
-26,758
| -7% | -$1.27M |
|
30
JPMorgan Chase
JPM
$824B
| $18M | 0.6% |
124,030
+4,277
| +4% | +$620K |
|
31
Accenture
ACN
$158B
| $17.8M | 0.59% |
57,963
+997
| +2% | +$306K |
|
32
UnitedHealth
UNH
$279B
| $17.1M | 0.57% |
33,838
+1,582
| +5% | +$798K |
|
33
Mastercard
MA
$536B
| $17M | 0.57% |
43,017
+622
| +1% | +$246K |
|
34
AbbVie
ABBV
$374B
| $16.7M | 0.56% |
112,159
+1,659
| +2% | +$247K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $16M | 0.53% |
53,362
+879
| +2% | +$264K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.7M | 0.52% |
206,591
+4,960
| +2% | +$377K |
|
37
Visa
V
$681B
| $15.6M | 0.52% |
67,974
+958
| +1% | +$220K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.5% |
29,895
+298
| +1% | +$151K |
|
39
Vanguard Value ETF
VTV
$143B
| $15.1M | 0.5% |
109,192
-2,423
| -2% | -$334K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.5% |
41,687
-787
| -2% | -$282K |
|
41
Salesforce
CRM
$245B
| $13.6M | 0.45% |
67,042
+1,791
| +3% | +$363K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.3M | 0.44% |
63,983
-1,500
| -2% | -$312K |
|
|
RC
43
Ready Capital
RC
$695M
| $13M | 0.43% |
1,281,558
-63,478
| -5% | -$642K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.43% |
186,599
+32,078
| +21% | +$2.21M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.8M | 0.43% |
169,773
-5,673
| -3% | -$426K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 0.42% |
138,452
+36
| +0% | +$3.25K |
|
47
Eli Lilly
LLY
$661B
| $12.4M | 0.41% |
23,060
+333
| +1% | +$179K |
|
48
Intuit
INTU
$187B
| $12.2M | 0.41% |
23,877
-210
| -0.9% | -$107K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.2M | 0.41% |
310,617
+10,227
| +3% | +$401K |
|
50
Tesla
TSLA
$1.08T
| $12M | 0.4% |
48,092
+2,252
| +5% | +$563K |
|