PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
3,565
New
343
Increased
1,262
Reduced
1,114
Closed
234
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Corcept Therapeutics
CORT
|
$18.4M |
| 4 |
RC
Ready Capital
RC
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.6B
| $7.01M | 0.32% |
549,577
-9,586
| -2% | -$122K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.9M | 0.32% |
67,865
+22,178
| +49% | +$2.26M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.76M | 0.31% |
87,980
+14,959
| +20% | +$1.15M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.61M | 0.3% |
12,175
-67
| -0.5% | -$36.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.55M | 0.3% |
163,357
-49,361
| -23% | -$1.98M |
|
56
Doximity
DOCS
$12.6B
| $6.47M | 0.3% |
185,767
-40
| -0% | -$1.39K |
|
57
Salesforce
CRM
$245B
| $6.44M | 0.3% |
39,013
-487
| -1% | -$80.4K |
|
58
Eli Lilly
LLY
$661B
| $6.29M | 0.29% |
19,384
+206
| +1% | +$66.8K |
|
59
Home Depot
HD
$406B
| $6.25M | 0.29% |
22,770
-1,214
| -5% | -$333K |
|
60
Procter & Gamble
PG
$370B
| $6.14M | 0.28% |
42,731
-212
| -0.5% | -$30.5K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.8M | 0.27% |
51,891
-11,969
| -19% | -$1.34M |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.66M | 0.26% |
59,466
+12,764
| +27% | +$1.22M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.5M | 0.25% |
37,952
-125
| -0.3% | -$18.1K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.48M | 0.25% |
215,881
-24,793
| -10% | -$629K |
|
65
Uber
UBER
$194B
| $5.4M | 0.25% |
263,761
+23,341
| +10% | +$478K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.22M | 0.24% |
104,391
-19,320
| -16% | -$967K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.02M | 0.23% |
36,515
+2,706
| +8% | +$372K |
|
68
Palantir
PLTR
$367B
| $4.96M | 0.23% |
547,149
+375
| +0.1% | +$3.4K |
|
69
Payoneer
PAYO
$2.44B
| $4.94M | 0.23% |
1,261,344
-247,378
| -16% | -$970K |
|
70
PepsiCo
PEP
$203B
| $4.91M | 0.23% |
29,471
+4,699
| +19% | +$783K |
|
71
Twilio
TWLO
$16.1B
| $4.89M | 0.22% |
58,324
+2,357
| +4% | +$198K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.88M | 0.22% |
53,514
-1,718
| -3% | -$157K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $4.83M | 0.22% |
62,746
+5,336
| +9% | +$411K |
|
74
AbbVie
ABBV
$374B
| $4.73M | 0.22% |
30,860
-420
| -1% | -$64.3K |
|
75
iShares US Medical Devices ETF
IHI
$4.27B
| $4.68M | 0.22% |
92,865
-33,632
| -27% | -$1.7M |
|