PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,453
Reduced
1,276
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $16.9M | 0.34% |
2,927
-155
| -5% | -$897K |
|
52
Accenture
ACN
$157B
| $16.8M | 0.34% |
56,127
-2,283
| -4% | -$682K |
|
53
TJX Companies
TJX
$154B
| $16.5M | 0.33% |
133,633
+984
| +0.7% | +$122K |
|
54
Vanguard Mid-Cap ETF
VO
$86.7B
| $15.9M | 0.32% |
56,692
-1,741
| -3% | -$487K |
|
55
Chevron
CVX
$323B
| $15.2M | 0.3% |
106,396
-5,437
| -5% | -$779K |
|
56
Walmart
WMT
$780B
| $15.2M | 0.3% |
155,073
+6,643
| +4% | +$650K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72B
| $15.1M | 0.3% |
569,755
-56,732
| -9% | -$1.5M |
|
58
SPDR Gold Trust
GLD
$111B
| $14.7M | 0.29% |
48,340
+9,140
| +23% | +$2.79M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 0.29% |
35,195
-1,263
| -3% | -$512K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $14.1M | 0.28% |
285,917
+9,801
| +4% | +$485K |
|
61
Oracle
ORCL
$633B
| $14M | 0.28% |
64,139
-2,711
| -4% | -$593K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.8M | 0.26% |
158,674
+657
| +0.4% | +$53K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.8M | 0.26% |
160,550
+6,147
| +4% | +$489K |
|
64
Adobe
ADBE
$146B
| $12.6M | 0.25% |
32,532
-1,702
| -5% | -$658K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 0.25% |
28,937
+618
| +2% | +$262K |
|
66
CrowdStrike
CRWD
$102B
| $12.1M | 0.24% |
23,773
+1,696
| +8% | +$864K |
|
67
Palo Alto Networks
PANW
$128B
| $12.1M | 0.24% |
59,019
+4,335
| +8% | +$887K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $11.8M | 0.24% |
57,579
-182
| -0.3% | -$37.3K |
|
69
Blackrock
BLK
$172B
| $11.6M | 0.23% |
11,090
-351
| -3% | -$368K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.5M | 0.23% |
225,920
+50,150
| +29% | +$2.54M |
|
71
Coupang
CPNG
$51.6B
| $11.4M | 0.23% |
380,165
-26,578
| -7% | -$796K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $11.3M | 0.23% |
182,846
+1,573
| +0.9% | +$97.6K |
|
73
Home Depot
HD
$403B
| $11.2M | 0.22% |
30,501
+1,216
| +4% | +$446K |
|
74
Johnson & Johnson
JNJ
$426B
| $11.1M | 0.22% |
72,857
-3,338
| -4% | -$510K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.1M | 0.22% |
56,938
+1,641
| +3% | +$321K |
|