PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
182
Increased
1,143
Reduced
1,417
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.57% |
54,016
+654
| +1% | +$231K |
|
27
UnitedHealth
UNH
$279B
| $18.7M | 0.55% |
35,511
+1,673
| +5% | +$881K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 0.54% |
44,419
+2,732
| +7% | +$1.12M |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $18.1M | 0.54% |
645,720
-125,964
| -16% | -$3.53M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18M | 0.53% |
220,937
+14,346
| +7% | +$1.17M |
|
31
Visa
V
$681B
| $17.8M | 0.53% |
68,498
+524
| +0.8% | +$136K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.53% |
351,606
-26,802
| -7% | -$1.36M |
|
33
Mastercard
MA
$536B
| $17.8M | 0.53% |
41,661
-1,356
| -3% | -$578K |
|
34
Salesforce
CRM
$245B
| $17.4M | 0.52% |
66,137
-905
| -1% | -$238K |
|
|
35
iShares Global Tech ETF
IXN
$5.69B
| $17.2M | 0.51% |
252,586
+45,124
| +22% | +$3.08M |
|
36
AbbVie
ABBV
$374B
| $17.1M | 0.51% |
110,404
-1,755
| -2% | -$272K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.1M | 0.51% |
35,961
-8,096
| -18% | -$3.85M |
|
38
Chevron
CVX
$318B
| $16.8M | 0.5% |
112,855
-5,538
| -5% | -$826K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.6M | 0.49% |
284,638
-69,255
| -20% | -$4.05M |
|
40
Vanguard Value ETF
VTV
$143B
| $16.5M | 0.49% |
110,430
+1,238
| +1% | +$185K |
|
41
Uber
UBER
$194B
| $15.9M | 0.47% |
257,660
-2,038
| -0.8% | -$125K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.47% |
210,458
+23,859
| +13% | +$1.8M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.47% |
29,737
-158
| -0.5% | -$83.9K |
|
44
Intuit
INTU
$187B
| $14.6M | 0.43% |
23,407
-470
| -2% | -$294K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.6M | 0.43% |
62,655
-1,328
| -2% | -$309K |
|
46
Eli Lilly
LLY
$661B
| $13.5M | 0.4% |
23,166
+106
| +0.5% | +$61.8K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $13.2M | 0.39% |
30,295
-285
| -0.9% | -$124K |
|
48
Abbott
ABT
$230B
| $12.9M | 0.38% |
117,299
-1,583
| -1% | -$174K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.9M | 0.38% |
166,739
-3,034
| -2% | -$235K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.2M | 0.36% |
296,946
-13,671
| -4% | -$562K |
|