PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
936
Reduced
549
Closed
143
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.15M | 0.24% |
41,668
-913
| -2% | -$69.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.24% |
27,532
+1,902
| +7% | +$217K |
|
78
Merck
MRK
$210B
| $3.05M | 0.23% |
33,483
+1,250
| +4% | +$114K |
|
79
PepsiCo
PEP
$203B
| $3.03M | 0.23% |
22,157
+136
| +0.6% | +$18.6K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.22% |
65,782
+1,131
| +2% | +$50.8K |
|
81
iShares California Muni Bond ETF
CMF
$3.36B
| $2.92M | 0.22% |
47,710
+1,366
| +3% | +$83.6K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.22% |
17,440
-381
| -2% | -$63.1K |
|
83
Eli Lilly
LLY
$661B
| $2.86M | 0.21% |
21,756
+1,576
| +8% | +$207K |
|
84
UnitedHealth
UNH
$279B
| $2.83M | 0.21% |
9,610
+513
| +6% | +$151K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.21% |
11,419
+132
| +1% | +$32K |
|
86
Honeywell
HON
$136B
| $2.76M | 0.21% |
15,569
+713
| +5% | +$126K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.75M | 0.21% |
9,311
-68
| -0.7% | -$20.1K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.75M | 0.21% |
48,528
+7,930
| +20% | +$449K |
|
89
Starbucks
SBUX
$99.2B
| $2.71M | 0.2% |
30,782
-390
| -1% | -$34.3K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.65M | 0.2% |
20,567
+2,549
| +14% | +$328K |
|
91
Intel
INTC
$105B
| $2.62M | 0.2% |
43,760
+4,261
| +11% | +$255K |
|
92
RTX Corp
RTX
$212B
| $2.55M | 0.19% |
17,042
-192
| -1% | -$28.7K |
|
93
Adobe
ADBE
$148B
| $2.54M | 0.19% |
7,690
-267
| -3% | -$88.1K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.53M | 0.19% |
22,625
-1,481
| -6% | -$165K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $2.53M | 0.19% |
31,179
+10,871
| +54% | +$880K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.52M | 0.19% |
49,983
+19,967
| +67% | +$1.01M |
|
97
NVIDIA
NVDA
$4.15T
| $2.46M | 0.18% |
10,473
+753
| +8% | +$177K |
|
98
Walmart
WMT
$793B
| $2.42M | 0.18% |
20,326
+373
| +2% | +$44.3K |
|
99
Illumina
ILMN
$15.2B
| $2.4M | 0.18% |
7,229
+92
| +1% | +$30.3K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $2.36M | 0.18% |
83,887
-24,248
| -22% | -$683K |
|