PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-6.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
208
Increased
915
Reduced
1,468
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.34M | 0.21% |
33,809
+1,238
| +4% | +$195K |
|
77
Cisco
CSCO
$268B
| $5.31M | 0.21% |
94,797
-1,763
| -2% | -$98.8K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.2M | 0.21% |
45,687
+333
| +0.7% | +$37.9K |
|
79
CrowdStrike
CRWD
$104B
| $5.2M | 0.21% |
23,111
-574
| -2% | -$129K |
|
80
AbbVie
ABBV
$374B
| $5.12M | 0.2% |
31,280
-322
| -1% | -$52.7K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.84M | 0.19% |
103,171
-26,093
| -20% | -$1.22M |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.76M | 0.19% |
46,702
+9
| +0% | +$917 |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.74M | 0.19% |
190,136
-80,357
| -30% | -$2M |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.72M | 0.19% |
87,142
+39,271
| +82% | -$466K |
|
|
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.57M | 0.18% |
50,380
+28
| +0.1% | +$2.54K |
|
86
Walt Disney
DIS
$211B
| $4.54M | 0.18% |
32,225
+879
| +3% | +$124K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.46M | 0.18% |
91,500
-91,233
| -50% | -$4.45M |
|
88
Compass
COMP
$4.76B
| $4.43M | 0.18% |
557,030
| – | – |
|
89
Illumina
ILMN
$15.2B
| $4.43M | 0.18% |
12,569
-2,876
| -19% | -$1.01M |
|
90
PayPal
PYPL
$66.5B
| $4.34M | 0.17% |
36,633
-5,484
| -13% | -$650K |
|
91
Accenture
ACN
$158B
| $4.34M | 0.17% |
12,820
-1,455
| -10% | -$492K |
|
92
Exxon Mobil
XOM
$477B
| $4.32M | 0.17% |
51,505
+1,979
| +4% | +$166K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $4.23M | 0.17% |
57,410
+9,942
| +21% | +$733K |
|
94
Palo Alto Networks
PANW
$128B
| $4.23M | 0.17% |
6,865
+3,404
| +98% | +$2.1M |
|
95
Bank of America
BAC
$371B
| $4.22M | 0.17% |
98,115
-2,873
| -3% | -$124K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.21M | 0.17% |
40,756
+553
| +1% | +$57.2K |
|
97
Texas Instruments
TXN
$178B
| $4.2M | 0.17% |
22,403
+5,166
| +30% | +$968K |
|
98
PepsiCo
PEP
$203B
| $4.16M | 0.17% |
24,772
-263
| -1% | -$44.2K |
|
99
Nike
NKE
$110B
| $4.07M | 0.16% |
29,407
-3,887
| -12% | -$538K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $4.06M | 0.16% |
9,598
+360
| +4% | +$152K |
|