PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-6.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
208
Increased
915
Reduced
1,468
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $8.47M | 0.34% |
83,496
+3,643
| +5% | +$369K |
|
52
UnitedHealth
UNH
$279B
| $8.35M | 0.33% |
16,029
+2,669
| +20% | +$1.39M |
|
53
Chevron
CVX
$318B
| $8.01M | 0.32% |
48,428
-268
| -0.6% | -$44.3K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.79M | 0.31% |
845,273
-1,884
| -0.2% | -$17.4K |
|
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.78M | 0.31% |
258,251
+87,693
| +51% | +$2.64M |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $7.78M | 0.31% |
126,497
-39,591
| -24% | -$2.43M |
|
57
Palantir
PLTR
$367B
| $7.59M | 0.3% |
546,774
-10,958
| -2% | -$152K |
|
58
Home Depot
HD
$406B
| $7.4M | 0.29% |
23,984
-1,308
| -5% | -$403K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $7.29M | 0.29% |
12,242
-95
| -0.8% | -$56.5K |
|
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.21M | 0.29% |
87,610
-119,748
| -58% | -$9.85M |
|
61
Payoneer
PAYO
$2.44B
| $7.08M | 0.28% |
1,508,722
-275,733
| -15% | -$1.29M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.8M | 0.27% |
240,674
+29,600
| +14% | +$836K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.64M | 0.26% |
37,258
-206
| -0.5% | -$36.7K |
|
64
Procter & Gamble
PG
$370B
| $6.63M | 0.26% |
42,943
-1,334
| -3% | -$206K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.41M | 0.25% |
38,077
-3,160
| -8% | -$532K |
|
66
Airbnb
ABNB
$76.5B
| $6.25M | 0.25% |
35,991
-4,146
| -10% | -$720K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.2M | 0.25% |
123,711
-80,060
| -39% | -$4.01M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.06M | 0.24% |
55,232
-189
| -0.3% | -$20.7K |
|
69
SPDR Gold Trust
GLD
$111B
| $6.04M | 0.24% |
33,460
+3,493
| +12% | +$631K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.92M | 0.23% |
79,047
-8,270
| -9% | -$619K |
|
71
Adobe
ADBE
$148B
| $5.76M | 0.23% |
12,530
+2,326
| +23% | +$1.07M |
|
72
Walmart
WMT
$793B
| $5.75M | 0.23% |
38,369
+11,787
| +44% | +$1.77M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.69M | 0.23% |
73,021
-23,424
| -24% | -$1.82M |
|
74
Eli Lilly
LLY
$661B
| $5.56M | 0.22% |
19,178
+3,556
| +23% | +$1.03M |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $5.37M | 0.21% |
21,138
+30
| +0.1% | +$7.62K |
|