PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
518
Reduced
630
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.67B
| $2.49M | 0.39% |
27,218
+22,924
| +534% | +$2.09M |
|
52
Boeing
BA
$177B
| $2.36M | 0.37% |
7,207
+1,884
| +35% | +$618K |
|
53
PayPal
PYPL
$66B
| $2.34M | 0.36% |
30,795
-3,373
| -10% | -$256K |
|
54
Home Depot
HD
$403B
| $2.28M | 0.36% |
12,787
-446
| -3% | -$79.5K |
|
55
Costco
COST
$416B
| $2.15M | 0.34% |
11,386
-295
| -3% | -$55.6K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.14M | 0.33% |
30,902
+485
| +2% | +$33.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.8B
| $2.11M | 0.33% |
13,889
-180
| -1% | -$27.3K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.1M | 0.33% |
34,793
+9,636
| +38% | +$583K |
|
59
AT&T
T
$204B
| $2.06M | 0.32% |
57,806
-3,065
| -5% | -$109K |
|
60
Starbucks
SBUX
$99.3B
| $2.02M | 0.32% |
34,883
+563
| +2% | +$32.6K |
|
61
Salesforce
CRM
$242B
| $1.96M | 0.31% |
16,818
-715
| -4% | -$83.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.31% |
23,408
+22,559
| +2,657% | +$1.89M |
|
63
Coca-Cola
KO
$294B
| $1.87M | 0.29% |
43,124
-2,046
| -5% | -$88.9K |
|
64
Yelp
YELP
$2B
| $1.86M | 0.29% |
44,625
-800
| -2% | -$33.4K |
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.86M | 0.29% |
26,660
+2,409
| +10% | +$168K |
|
66
Alibaba
BABA
$323B
| $1.84M | 0.29% |
10,016
+374
| +4% | +$68.6K |
|
67
RTX Corp
RTX
$211B
| $1.79M | 0.28% |
14,237
+30
| +0.2% | +$3.77K |
|
68
FedEx
FDX
$53B
| $1.71M | 0.27% |
7,104
+463
| +7% | +$111K |
|
69
Bank of America
BAC
$373B
| $1.69M | 0.26% |
56,225
+1,314
| +2% | +$39.4K |
|
70
Nektar Therapeutics
NKTR
$548M
| $1.65M | 0.26% |
+15,550
| New | +$1.65M |
|
71
PepsiCo
PEP
$204B
| $1.65M | 0.26% |
15,074
-413
| -3% | -$45.1K |
|
72
Texas Instruments
TXN
$181B
| $1.64M | 0.26% |
15,815
+21
| +0.1% | +$2.18K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.26% |
15,292
+3,290
| +27% | +$353K |
|
74
Vanguard S&P 500 ETF
VOO
$723B
| $1.63M | 0.25% |
6,723
+2,294
| +52% | +$555K |
|
75
Intel
INTC
$104B
| $1.61M | 0.25% |
30,820
-1,492
| -5% | -$77.7K |
|