PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,821
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.4% |
+12,588
| New | +$1.7M |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.64M | 0.39% |
+21,488
| New | +$1.64M |
|
53
Home Depot
HD
$406B
| $1.64M | 0.38% |
+12,206
| New | +$1.64M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.38% |
+14,686
| New | +$1.62M |
|
55
Costco
COST
$421B
| $1.59M | 0.37% |
+9,898
| New | +$1.59M |
|
56
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.37% |
+16,729
| New | +$1.56M |
|
57
Merck
MRK
$210B
| $1.54M | 0.36% |
+26,171
| New | +$1.54M |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.35% |
+15,218
| New | +$1.51M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.35% |
+18,155
| New | +$1.5M |
|
60
Oracle
ORCL
$628B
| $1.47M | 0.35% |
+38,198
| New | +$1.47M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.4M | 0.33% |
+22,840
| New | +$1.4M |
|
62
Eli Lilly
LLY
$661B
| $1.38M | 0.33% |
+18,814
| New | +$1.38M |
|
63
Pfizer
PFE
$141B
| $1.35M | 0.32% |
+41,591
| New | +$1.35M |
|
64
PepsiCo
PEP
$203B
| $1.33M | 0.31% |
+12,700
| New | +$1.33M |
|
65
Salesforce
CRM
$245B
| $1.32M | 0.31% |
+19,242
| New | +$1.32M |
|
66
Essex Property Trust
ESS
$16.8B
| $1.32M | 0.31% |
+5,662
| New | +$1.32M |
|
67
FedEx
FDX
$53.2B
| $1.3M | 0.31% |
+6,978
| New | +$1.3M |
|
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.27M | 0.3% |
+85,391
| New | +$1.27M |
|
69
WPP
WPP
$5.73B
| $1.26M | 0.3% |
+11,378
| New | +$1.26M |
|
70
PayPal
PYPL
$66.5B
| $1.21M | 0.28% |
+30,545
| New | +$1.21M |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.28% |
+11,713
| New | +$1.19M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.28% |
+20,204
| New | +$1.18M |
|
73
IBM
IBM
$227B
| $1.17M | 0.28% |
+7,070
| New | +$1.17M |
|
74
Texas Instruments
TXN
$178B
| $1.16M | 0.27% |
+15,919
| New | +$1.16M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.14M | 0.27% |
+12,082
| New | +$1.14M |
|