PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+8.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,531
Reduced
877
Closed
124
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.04M |
| 5 |
RC
Ready Capital
RC
|
$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.52% |
45,531
+1,059
| +2% | +$517K |
|
27
Vanguard Value ETF
VTV
$143B
| $22.1M | 0.52% |
126,486
-16,536
| -12% | -$2.89M |
|
28
AbbVie
ABBV
$374B
| $21.5M | 0.51% |
108,805
-1,302
| -1% | -$257K |
|
29
UnitedHealth
UNH
$279B
| $21.4M | 0.5% |
36,638
+1,360
| +4% | +$795K |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $21.2M | 0.5% |
257,422
-289
| -0.1% | -$23.9K |
|
31
Eli Lilly
LLY
$661B
| $21M | 0.49% |
23,649
-624
| -3% | -$553K |
|
32
Accenture
ACN
$158B
| $20.9M | 0.49% |
59,213
+1,702
| +3% | +$602K |
|
33
Visa
V
$681B
| $20.8M | 0.49% |
75,627
+1,798
| +2% | +$494K |
|
|
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $20.7M | 0.49% |
+445,057
| New | +$20.7M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.48% |
33,336
+1,272
| +4% | +$787K |
|
36
Uber
UBER
$194B
| $20.4M | 0.48% |
271,796
+4,697
| +2% | +$353K |
|
37
Mastercard
MA
$536B
| $20.4M | 0.48% |
41,341
+464
| +1% | +$229K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.3M | 0.48% |
35,400
+1,735
| +5% | +$995K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 0.47% |
348,615
-6,505
| -2% | -$373K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.1M | 0.45% |
227,728
+2,939
| +1% | +$246K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $19.1M | 0.45% |
36,110
+4,675
| +15% | +$2.47M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.7M | 0.44% |
220,969
-320
| -0.1% | -$27.1K |
|
43
Adobe
ADBE
$148B
| $18.4M | 0.43% |
35,564
+817
| +2% | +$423K |
|
44
Salesforce
CRM
$245B
| $18.3M | 0.43% |
66,697
+568
| +0.9% | +$155K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18M | 0.42% |
257,002
-1,809
| -0.7% | -$127K |
|
46
Intuitive Surgical
ISRG
$158B
| $17.9M | 0.42% |
36,369
+681
| +2% | +$335K |
|
47
Netflix
NFLX
$521B
| $17.8M | 0.42% |
25,048
+2,328
| +10% | +$1.65M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.7M | 0.42% |
211,839
+6,408
| +3% | +$536K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $17M | 0.4% |
561,415
+2,604
| +0.5% | +$78.7K |
|
50
Chevron
CVX
$318B
| $16.2M | 0.38% |
109,942
-2,669
| -2% | -$393K |
|