PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-0.84%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
347
Increased
1,613
Reduced
625
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24M |
| 3 |
iShares Core US REIT ETF
USRT
|
$22.9M |
| 4 |
Coupang
CPNG
|
$17.8M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.5M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$14.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $9.41M | 0.38% |
174,139
-4,386
| -2% | -$237K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.03M | 0.36% |
178,750
+17,314
| +11% | +$874K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.79M | 0.35% |
57,196
-2,263
| -4% | -$348K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 0.34% |
31,073
+3,017
| +11% | +$823K |
|
55
JPMorgan Chase
JPM
$824B
| $8.23M | 0.33% |
50,263
+2,055
| +4% | +$336K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.22M | 0.33% |
69,248
-8
| -0% | -$949 |
|
57
Johnson & Johnson
JNJ
$429B
| $7.97M | 0.32% |
49,372
+3,874
| +9% | +$626K |
|
58
Home Depot
HD
$406B
| $7.84M | 0.32% |
23,891
+1,797
| +8% | +$590K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.59M | 0.31% |
92,566
-6,760
| -7% | -$554K |
|
60
Compass
COMP
$4.76B
| $7.39M | 0.3% |
557,266
+557,030
| +236,030% | +$7.39M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.34M | 0.3% |
146,692
+7,161
| +5% | +$358K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.28M | 0.29% |
144,210
+45,327
| +46% | +$2.29M |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $7.03M | 0.28% |
70,339
-187
| -0.3% | -$18.7K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.88M | 0.28% |
67,533
-7,064
| -9% | -$720K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $6.76M | 0.27% |
11,838
+593
| +5% | +$339K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.41M | 0.26% |
37,893
-2,129
| -5% | -$360K |
|
67
Illumina
ILMN
$15.2B
| $6.4M | 0.26% |
15,769
+11,900
| +308% | +$4.83M |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.39M | 0.26% |
848,029
+642
| +0.1% | +$4.84K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.37M | 0.26% |
40,724
-6,163
| -13% | -$965K |
|
70
SPDR Gold Trust
GLD
$111B
| $6.01M | 0.24% |
36,596
-9,658
| -21% | -$1.59M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.24% |
117,201
+8,844
| +8% | +$446K |
|
72
Procter & Gamble
PG
$370B
| $5.9M | 0.24% |
42,190
+4,815
| +13% | +$673K |
|
73
Adobe
ADBE
$148B
| $5.86M | 0.24% |
10,182
+1,454
| +17% | +$837K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.8M | 0.23% |
74,313
+3,317
| +5% | +$259K |
|
75
Vanguard Total Bond Market
BND
$133B
| $5.79M | 0.23% |
67,799
-15,039
| -18% | -$1.28M |
|