PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
963
Reduced
916
Closed
260
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.1M | 0.33% |
20,355
+1,049
| +5% | +$263K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.66M | 0.3% |
39,522
-351
| -0.9% | -$41.4K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.54M | 0.3% |
42,421
+1,462
| +4% | +$156K |
|
54
iShares MBS ETF
MBB
$40.9B
| $4.46M | 0.29% |
40,297
-4,553
| -10% | -$504K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.39M | 0.29% |
110,862
-12,128
| -10% | -$480K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.37M | 0.29% |
77,431
+36,017
| +87% | +$2.03M |
|
57
Alibaba
BABA
$325B
| $4.33M | 0.28% |
20,077
-370
| -2% | -$79.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.33M | 0.28% |
111,575
-25,835
| -19% | -$1M |
|
59
NVIDIA
NVDA
$4.15T
| $4.28M | 0.28% |
11,256
+151
| +1% | +$57.4K |
|
60
JPMorgan Chase
JPM
$824B
| $4.16M | 0.27% |
44,234
+924
| +2% | +$86.9K |
|
61
Procter & Gamble
PG
$370B
| $4.05M | 0.26% |
33,874
-472
| -1% | -$56.4K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $3.96M | 0.26% |
133,043
-28,771
| -18% | -$856K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.79M | 0.25% |
10,465
+278
| +3% | +$101K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.78M | 0.25% |
55,304
-41,076
| -43% | -$2.8M |
|
65
Adobe
ADBE
$148B
| $3.76M | 0.25% |
8,634
-297
| -3% | -$129K |
|
66
Cisco
CSCO
$268B
| $3.75M | 0.24% |
80,327
+9,615
| +14% | +$448K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $3.55M | 0.23% |
61,531
+6,542
| +12% | +$378K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.54M | 0.23% |
42,841
-1,290
| -3% | -$107K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.33M | 0.22% |
30,792
| – | – |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.28M | 0.21% |
64,875
+12,925
| +25% | +$654K |
|
71
iShares California Muni Bond ETF
CMF
$3.36B
| $3.26M | 0.21% |
52,464
+1,593
| +3% | +$99K |
|
72
American Tower
AMT
$91.9B
| $3.23M | 0.21% |
12,488
+1,336
| +12% | +$345K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 0.21% |
27,366
-1,753
| -6% | -$202K |
|
74
Walt Disney
DIS
$211B
| $3.11M | 0.2% |
27,925
-1,565
| -5% | -$174K |
|
75
Mastercard
MA
$536B
| $3.1M | 0.2% |
10,488
+11
| +0.1% | +$3.25K |
|