PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
361
Increased
977
Reduced
849
Closed
213
Top Buys
| 1 |
CVB Financial
CVBF
|
$78.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $3.92M | 0.32% |
40,915
-1,820
| -4% | -$174K |
|
52
JPMorgan Chase
JPM
$824B
| $3.9M | 0.32% |
43,310
-1,339
| -3% | -$121K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.88M | 0.31% |
39,873
-10,058
| -20% | -$979K |
|
54
Procter & Gamble
PG
$370B
| $3.78M | 0.31% |
34,346
+1,827
| +6% | +$201K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.64M | 0.29% |
40,959
-8,992
| -18% | -$798K |
|
56
Home Depot
HD
$406B
| $3.6M | 0.29% |
19,306
-759
| -4% | -$142K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.49M | 0.28% |
44,131
-406
| -0.9% | -$32.1K |
|
58
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.28% |
23,217
+16,950
| +270% | +$2.51M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.39M | 0.27% |
103,888
-5,469
| -5% | -$178K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 0.27% |
29,119
+1,587
| +6% | +$179K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $3.09M | 0.25% |
54,989
-5,751
| -9% | -$323K |
|
62
iShares California Muni Bond ETF
CMF
$3.36B
| $3.08M | 0.25% |
50,871
+3,161
| +7% | +$191K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3M | 0.24% |
42,449
-2,942
| -6% | -$208K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.96M | 0.24% |
30,792
-2,146
| -7% | -$207K |
|
65
NVIDIA
NVDA
$4.15T
| $2.93M | 0.24% |
11,105
+632
| +6% | +$167K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $2.89M | 0.23% |
12,216
+2,905
| +31% | +$688K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.23% |
10,187
-191
| -2% | -$54.1K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.86M | 0.23% |
41,020
-6,391
| -13% | -$446K |
|
69
Walt Disney
DIS
$211B
| $2.85M | 0.23% |
29,490
-5,234
| -15% | -$505K |
|
70
Adobe
ADBE
$148B
| $2.84M | 0.23% |
8,931
+1,241
| +16% | +$395K |
|
71
Cisco
CSCO
$268B
| $2.78M | 0.23% |
70,712
-2,486
| -3% | -$97.7K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.64M | 0.21% |
83,920
-175,921
| -68% | -$5.53M |
|
73
Merck
MRK
$210B
| $2.64M | 0.21% |
34,297
+814
| +2% | +$62.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.21% |
10,872
-547
| -5% | -$132K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.6M | 0.21% |
52,018
+2,035
| +4% | +$102K |
|