PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-0.84%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
347
Increased
1,613
Reduced
625
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24M |
| 3 |
iShares Core US REIT ETF
USRT
|
$22.9M |
| 4 |
Coupang
CPNG
|
$17.8M |
| 5 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$15.5M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.6M |
| 2 |
iShares Global Tech ETF
IXN
|
$14.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $5.58M | 0.23% |
32,976
+2,132
| +7% | +$361K |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.54M | 0.22% |
53,323
+3,761
| +8% | +$391K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.43M | 0.22% |
53,306
+11,993
| +29% | +$1.22M |
|
79
Airbnb
ABNB
$76.5B
| $5.35M | 0.22% |
31,915
+3,398
| +12% | +$570K |
|
80
Shopify
SHOP
$182B
| $5.28M | 0.21% |
3,895
+210
| +6% | +$285K |
|
81
Snowflake
SNOW
$76.5B
| $5.2M | 0.21% |
17,194
-79
| -0.5% | -$23.9K |
|
82
CrowdStrike
CRWD
$104B
| $5.05M | 0.2% |
20,547
+1,397
| +7% | +$343K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $5.05M | 0.2% |
45,674
-46
| -0.1% | -$5.08K |
|
84
UnitedHealth
UNH
$279B
| $4.96M | 0.2% |
12,690
+1,048
| +9% | +$410K |
|
85
Cisco
CSCO
$268B
| $4.95M | 0.2% |
90,906
+3,758
| +4% | +$205K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 0.2% |
42,238
+2,775
| +7% | +$322K |
|
87
iShares California Muni Bond ETF
CMF
$3.36B
| $4.81M | 0.19% |
77,472
+2,972
| +4% | +$184K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.78M | 0.19% |
152,925
+152,417
| +30,003% | +$4.76M |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.71M | 0.19% |
32,401
+1,640
| +5% | +$239K |
|
90
Chevron
CVX
$318B
| $4.59M | 0.19% |
45,239
-748
| -2% | -$75.9K |
|
91
Accenture
ACN
$158B
| $4.59M | 0.19% |
14,338
+3,573
| +33% | +$1.14M |
|
92
DocuSign
DOCU
$15.3B
| $4.57M | 0.18% |
17,748
-357
| -2% | -$91.9K |
|
93
Nike
NKE
$110B
| $4.51M | 0.18% |
31,034
+3,491
| +13% | +$507K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.42M | 0.18% |
42,774
-1,587
| -4% | -$164K |
|
95
Lyft
LYFT
$7.02B
| $4.28M | 0.17% |
79,937
-3,136
| -4% | -$168K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $4.26M | 0.17% |
17,602
+2,817
| +19% | +$681K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.16M | 0.17% |
41,274
+653
| +2% | +$65.7K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.14M | 0.17% |
23,593
-5,875
| -20% | -$1.03M |
|
99
Bank of America
BAC
$371B
| $4.13M | 0.17% |
97,362
+3,474
| +4% | +$147K |
|
100
Intuit
INTU
$187B
| $4.1M | 0.17% |
7,594
+2,544
| +50% | +$1.37M |
|