PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
936
Reduced
549
Closed
143
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $4.62M | 0.35% |
42,735
+1,134
| +3% | +$123K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.6M | 0.35% |
66,297
+11,884
| +22% | +$825K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.6M | 0.35% |
109,357
+85,008
| +349% | +$3.58M |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $4.44M | 0.33% |
79,633
+25,645
| +48% | +$1.43M |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.4M | 0.33% |
47,411
+4,787
| +11% | +$444K |
|
56
Home Depot
HD
$406B
| $4.38M | 0.33% |
20,065
+199
| +1% | +$43.5K |
|
57
Exxon Mobil
XOM
$477B
| $4.34M | 0.33% |
62,182
+224
| +0.4% | +$15.6K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.29M | 0.32% |
32,938
+15,694
| +91% | +$2.04M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.25M | 0.32% |
45,391
-251
| -0.5% | -$23.5K |
|
60
Netflix
NFLX
$521B
| $4.23M | 0.32% |
13,061
-1,490
| -10% | -$482K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.11M | 0.31% |
25,542
+11,329
| +80% | +$1.82M |
|
62
Procter & Gamble
PG
$370B
| $4.06M | 0.3% |
32,519
-248
| -0.8% | -$31K |
|
63
Salesforce
CRM
$245B
| $3.93M | 0.29% |
24,130
-502
| -2% | -$81.7K |
|
64
Alibaba
BABA
$325B
| $3.89M | 0.29% |
18,314
+3,262
| +22% | +$692K |
|
65
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.77M | 0.28% |
109,241
-14,945
| -12% | -$515K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.61M | 0.27% |
44,537
+7,098
| +19% | +$575K |
|
67
AT&T
T
$208B
| $3.55M | 0.27% |
90,931
+3,202
| +4% | +$125K |
|
68
Cisco
CSCO
$268B
| $3.51M | 0.26% |
73,198
+424
| +0.6% | +$20.3K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $3.47M | 0.26% |
32,820
-90
| -0.3% | -$9.51K |
|
70
Bank of America
BAC
$371B
| $3.45M | 0.26% |
97,971
+8,178
| +9% | +$288K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $3.44M | 0.26% |
60,740
-1,313
| -2% | -$74.3K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $3.38M | 0.25% |
100,510
-4,956
| -5% | -$167K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.25% |
10,378
+416
| +4% | +$135K |
|
74
Coca-Cola
KO
$297B
| $3.28M | 0.25% |
59,323
+1,968
| +3% | +$109K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.23M | 0.24% |
30,053
+5,438
| +22% | +$585K |
|