PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,365
Reduced
1,021
Closed
175
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $12M | 0.4% |
30,580
+2,069
| +7% | +$813K |
|
52
iShares Global Tech ETF
IXN
$5.69B
| $12M | 0.4% |
207,462
+1,162
| +0.6% | +$67.2K |
|
53
Uber
UBER
$194B
| $11.9M | 0.4% |
259,698
-13,436
| -5% | -$618K |
|
54
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.39% |
74,870
+2,270
| +3% | +$354K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.6M | 0.38% |
156,754
+1,382
| +0.9% | +$102K |
|
56
Abbott
ABT
$230B
| $11.5M | 0.38% |
118,882
-905
| -0.8% | -$87.7K |
|
57
TJX Companies
TJX
$155B
| $11.2M | 0.37% |
125,725
+174
| +0.1% | +$15.5K |
|
58
Palantir
PLTR
$367B
| $11M | 0.37% |
685,174
-21,794
| -3% | -$349K |
|
59
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.35% |
35,759
+22
| +0.1% | +$6.43K |
|
60
Donaldson
DCI
$9.28B
| $9.87M | 0.33% |
165,521
+79
| +0% | +$4.71K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.75M | 0.32% |
134,690
-78,177
| -37% | -$5.66M |
|
62
Booking.com
BKNG
$181B
| $9.73M | 0.32% |
3,153
+3
| +0.1% | +$9.26K |
|
63
Honeywell
HON
$136B
| $9.62M | 0.32% |
52,058
+553
| +1% | +$102K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.53M | 0.32% |
61,319
+724
| +1% | +$112K |
|
65
Verizon
VZ
$184B
| $9.2M | 0.31% |
283,774
-14,268
| -5% | -$462K |
|
66
Nike
NKE
$110B
| $8.87M | 0.3% |
92,715
-1,477
| -2% | -$141K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $8.83M | 0.29% |
116,767
+213
| +0.2% | +$16.1K |
|
68
Coupang
CPNG
$51.6B
| $8.83M | 0.29% |
519,454
-14,126
| -3% | -$240K |
|
69
Realty Income
O
$53B
| $8.71M | 0.29% |
174,433
-1,116
| -0.6% | -$55.7K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.63M | 0.29% |
83,539
-18,578
| -18% | -$1.92M |
|
|
71
SPDR Gold Trust
GLD
$111B
| $8.54M | 0.28% |
49,803
-106,177
| -68% | -$18.2M |
|
72
Home Depot
HD
$406B
| $8.43M | 0.28% |
27,893
+1,230
| +5% | +$372K |
|
73
Walt Disney
DIS
$211B
| $8.14M | 0.27% |
100,482
+1,129
| +1% | +$91.5K |
|
74
Blackrock
BLK
$170B
| $8.11M | 0.27% |
12,543
-76
| -0.6% | -$49.1K |
|
75
Procter & Gamble
PG
$370B
| $8M | 0.27% |
54,838
-2
| -0% | -$292 |
|