PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
277
Increased
1,358
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.32M | 0.35% |
161,436
+13,782
| +9% | +$710K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.16M | 0.35% |
99,326
+430
| +0.4% | +$35.3K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.16M | 0.35% |
69,256
-748
| -1% | -$88.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.8M | 0.33% |
28,056
+2,461
| +10% | +$684K |
|
55
SPDR Gold Trust
GLD
$111B
| $7.66M | 0.32% |
46,254
-1,057
| -2% | -$175K |
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.61M | 0.32% |
74,597
-20,332
| -21% | -$2.07M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.58M | 0.32% |
139,531
+13,155
| +10% | +$714K |
|
58
JPMorgan Chase
JPM
$824B
| $7.5M | 0.32% |
48,208
+2,128
| +5% | +$331K |
|
59
Johnson & Johnson
JNJ
$429B
| $7.5M | 0.32% |
45,498
+5,915
| +15% | +$974K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.44M | 0.32% |
46,887
+831
| +2% | +$132K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $7.14M | 0.3% |
70,526
+1
| +0% | +$101 |
|
62
Vanguard Total Bond Market
BND
$133B
| $7.12M | 0.3% |
82,838
-393
| -0.5% | -$33.8K |
|
63
Home Depot
HD
$406B
| $7.05M | 0.3% |
22,094
+1,073
| +5% | +$342K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.95M | 0.29% |
40,022
-268
| -0.7% | -$46.5K |
|
65
ARK Innovation ETF
ARKK
$7.43B
| $5.98M | 0.25% |
45,720
-1,984
| -4% | -$259K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.25% |
108,357
-989
| -0.9% | -$54.5K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $5.67M | 0.24% |
11,245
+57
| +0.5% | +$28.8K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.6M | 0.24% |
70,996
-1,300
| -2% | -$103K |
|
|
ONEM
69
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.58M | 0.24% |
168,844
-905
| -0.5% | -$29.9K |
|
70
Walt Disney
DIS
$211B
| $5.42M | 0.23% |
30,844
+137
| +0.4% | +$24.1K |
|
71
Shopify
SHOP
$182B
| $5.38M | 0.23% |
3,685
+439
| +14% | +$641K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.17M | 0.22% |
49,562
-1,097
| -2% | -$114K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.11M | 0.22% |
29,468
-3,043
| -9% | -$528K |
|
74
Adobe
ADBE
$148B
| $5.11M | 0.22% |
8,728
+334
| +4% | +$196K |
|
75
DocuSign
DOCU
$15.3B
| $5.06M | 0.21% |
18,105
-219
| -1% | -$61.2K |
|