PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
277
Increased
1,358
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $5.04M | 0.21% |
37,375
+217
| +0.6% | +$29.3K |
|
77
Lyft
LYFT
$7.02B
| $5.02M | 0.21% |
83,073
-1,375
| -2% | -$83.2K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5M | 0.21% |
98,883
-3,828
| -4% | -$193K |
|
79
Chevron
CVX
$318B
| $4.82M | 0.2% |
45,987
+4,133
| +10% | +$433K |
|
80
CrowdStrike
CRWD
$104B
| $4.81M | 0.2% |
19,150
+890
| +5% | +$224K |
|
|
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | 0.2% |
50,352
| – | – |
|
82
iShares California Muni Bond ETF
CMF
$3.36B
| $4.67M | 0.2% |
74,500
+774
| +1% | +$48.5K |
|
83
UnitedHealth
UNH
$279B
| $4.66M | 0.2% |
11,642
+1,254
| +12% | +$502K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.65M | 0.2% |
44,361
+5,806
| +15% | +$608K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $4.63M | 0.2% |
39,463
+3,092
| +9% | +$362K |
|
86
Cisco
CSCO
$268B
| $4.62M | 0.2% |
87,148
-1,737
| -2% | -$92.1K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.54M | 0.19% |
30,761
| – | – |
|
88
Airbnb
ABNB
$76.5B
| $4.37M | 0.19% |
28,517
+21,712
| +319% | +$3.32M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.28M | 0.18% |
40,621
+657
| +2% | +$69.3K |
|
90
Nike
NKE
$110B
| $4.26M | 0.18% |
27,543
+2,170
| +9% | +$335K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.21M | 0.18% |
41,313
+3,039
| +8% | +$309K |
|
92
Snowflake
SNOW
$76.5B
| $4.18M | 0.18% |
17,273
+10,763
| +165% | +$2.6M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 0.18% |
60,091
-23,575
| -28% | -$1.62M |
|
94
Alibaba
BABA
$325B
| $4.05M | 0.17% |
17,843
-1,852
| -9% | -$420K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.17% |
14,875
-1,405
| -9% | -$381K |
|
96
Eli Lilly
LLY
$661B
| $3.88M | 0.16% |
16,899
+539
| +3% | +$124K |
|
97
Bank of America
BAC
$371B
| $3.87M | 0.16% |
93,888
+2,342
| +3% | +$96.6K |
|
98
DraftKings
DKNG
$23.7B
| $3.83M | 0.16% |
73,412
-1,469
| -2% | -$76.6K |
|
99
Exxon Mobil
XOM
$477B
| $3.62M | 0.15% |
57,438
+1,830
| +3% | +$115K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $3.58M | 0.15% |
14,785
+8,724
| +144% | +$2.11M |
|