PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-0.31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,389
Reduced
1,055
Closed
218
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.18M | 0.33% |
128,113
-92,403
| -42% | -$5.18M |
|
52
Uber
UBER
$194B
| $7.12M | 0.33% |
268,666
+4,905
| +2% | +$130K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $7.06M | 0.33% |
90,758
-5,286
| -6% | -$411K |
|
54
JPMorgan Chase
JPM
$824B
| $6.99M | 0.32% |
66,924
+1,375
| +2% | +$144K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.95M | 0.32% |
73,243
+5,378
| +8% | +$510K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $6.77M | 0.31% |
49,896
-7,546
| -13% | -$1.02M |
|
57
Home Depot
HD
$406B
| $6.63M | 0.31% |
24,011
+1,241
| +5% | +$342K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.61M | 0.3% |
46,087
-770
| -2% | -$110K |
|
59
Eli Lilly
LLY
$661B
| $6.41M | 0.29% |
19,810
+426
| +2% | +$138K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $6.36M | 0.29% |
12,547
+372
| +3% | +$189K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.21M | 0.29% |
69,173
+9,707
| +16% | +$871K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $6.03M | 0.28% |
214,210
-82,485
| -28% | -$2.32M |
|
63
Verizon
VZ
$184B
| $5.92M | 0.27% |
155,942
-5,722
| -4% | -$217K |
|
64
Doximity
DOCS
$12.6B
| $5.62M | 0.26% |
185,908
+141
| +0.1% | +$4.26K |
|
65
Salesforce
CRM
$245B
| $5.55M | 0.26% |
38,561
-452
| -1% | -$65K |
|
66
Procter & Gamble
PG
$370B
| $5.5M | 0.25% |
43,530
+799
| +2% | +$101K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.46M | 0.25% |
72,974
-15,006
| -17% | -$1.12M |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.27M | 0.24% |
50,713
-1,178
| -2% | -$122K |
|
69
Walmart
WMT
$793B
| $5.22M | 0.24% |
40,235
+7,122
| +22% | +$924K |
|
70
PepsiCo
PEP
$203B
| $4.97M | 0.23% |
30,466
+995
| +3% | +$162K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.89M | 0.23% |
38,053
+1,538
| +4% | +$198K |
|
72
Exxon Mobil
XOM
$477B
| $4.82M | 0.22% |
55,219
+1,670
| +3% | +$146K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.82M | 0.22% |
76,598
+10,390
| +16% | +$654K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.67M | 0.22% |
34,369
-3,583
| -9% | -$487K |
|
75
Netflix
NFLX
$521B
| $4.65M | 0.21% |
19,758
-649
| -3% | -$153K |
|