PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
293
Increased
878
Reduced
372
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.11M | 0.4% |
13,323
+1,043
| +8% | +$165K |
|
52
Home Depot
HD
$406B
| $2.05M | 0.39% |
13,673
+46
| +0.3% | +$6.88K |
|
53
Starbucks
SBUX
$99.2B
| $2M | 0.38% |
37,043
-398
| -1% | -$21.5K |
|
54
Verizon
VZ
$184B
| $1.96M | 0.37% |
40,506
-8,219
| -17% | -$398K |
|
55
Merck
MRK
$210B
| $1.94M | 0.36% |
30,286
+1,490
| +5% | +$95.2K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.36% |
13,494
+261
| +2% | +$36.9K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.83M | 0.34% |
28,288
+3,791
| +15% | +$245K |
|
58
Salesforce
CRM
$245B
| $1.82M | 0.34% |
20,013
+894
| +5% | +$81.2K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.34% |
18,496
-3,290
| -15% | -$323K |
|
60
Yelp
YELP
$1.99B
| $1.81M | 0.34% |
55,591
+1,899
| +4% | +$61.8K |
|
61
Eli Lilly
LLY
$661B
| $1.73M | 0.33% |
20,888
+70
| +0.3% | +$5.79K |
|
62
RTX Corp
RTX
$212B
| $1.72M | 0.32% |
14,518
+65
| +0.4% | +$7.68K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.32% |
20,397
-16
| -0.1% | -$1.35K |
|
64
PepsiCo
PEP
$203B
| $1.71M | 0.32% |
14,672
+205
| +1% | +$23.9K |
|
65
ConocoPhillips
COP
$118B
| $1.56M | 0.29% |
34,304
-5,755
| -14% | -$261K |
|
66
Oracle
ORCL
$628B
| $1.52M | 0.29% |
30,343
-596
| -2% | -$29.8K |
|
67
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.48M | 0.28% |
61,450
-24,200
| -28% | -$582K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.27% |
17,885
-1,193
| -6% | -$95.5K |
|
69
Diamondback Energy
FANG
$41.2B
| $1.41M | 0.27% |
14,712
+3,396
| +30% | +$326K |
|
70
FedEx
FDX
$53.2B
| $1.41M | 0.27% |
6,771
-42
| -0.6% | -$8.73K |
|
71
Alibaba
BABA
$325B
| $1.4M | 0.26% |
9,026
+407
| +5% | +$63.1K |
|
72
Bank of America
BAC
$371B
| $1.39M | 0.26% |
57,804
+4,230
| +8% | +$102K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.39M | 0.26% |
22,382
+5,508
| +33% | +$342K |
|
74
Walmart
WMT
$793B
| $1.38M | 0.26% |
17,291
+298
| +2% | +$23.8K |
|
75
Pfizer
PFE
$141B
| $1.35M | 0.25% |
40,648
-5,747
| -12% | -$191K |
|