PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-0.31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,389
Reduced
1,055
Closed
218
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $4.63M | 0.21% |
44,049
+9,252
| +27% | +$972K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.61M | 0.21% |
205,794
-10,087
| -5% | -$226K |
|
78
Walt Disney
DIS
$211B
| $4.53M | 0.21% |
48,043
+15,876
| +49% | +$1.5M |
|
79
AbbVie
ABBV
$374B
| $4.48M | 0.21% |
33,397
+2,537
| +8% | +$340K |
|
80
Twilio
TWLO
$16.1B
| $4.4M | 0.2% |
63,645
+5,321
| +9% | +$368K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $4.39M | 0.2% |
61,739
-1,007
| -2% | -$71.6K |
|
82
Merck
MRK
$210B
| $4.24M | 0.2% |
49,245
+9,242
| +23% | +$796K |
|
83
Palo Alto Networks
PANW
$128B
| $4.18M | 0.19% |
25,534
+17,312
| +211% | +$142K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.86M | 0.18% |
91,825
+1,613
| +2% | +$67.7K |
|
85
Cisco
CSCO
$268B
| $3.85M | 0.18% |
96,302
+15,605
| +19% | +$624K |
|
86
Take-Two Interactive
TTWO
$44.1B
| $3.83M | 0.18% |
35,125
-131
| -0.4% | -$14.3K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $3.83M | 0.18% |
81,100
-11,765
| -13% | -$555K |
|
88
Texas Instruments
TXN
$178B
| $3.79M | 0.17% |
24,460
+2,729
| +13% | +$422K |
|
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $3.77M | 0.17% |
79,258
-430,714
| -84% | -$20.5M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.17% |
47,262
+1,727
| +4% | +$135K |
|
|
NARI
91
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.67M | 0.17% |
50,518
+10
| +0% | +$726 |
|
92
CrowdStrike
CRWD
$104B
| $3.62M | 0.17% |
21,973
+17
| +0.1% | +$2.8K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.6M | 0.17% |
48,399
-6,394
| -12% | -$475K |
|
94
Coca-Cola
KO
$297B
| $3.54M | 0.16% |
63,249
+1,177
| +2% | +$65.9K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.5M | 0.16% |
43,615
-9,899
| -18% | -$794K |
|
96
Adobe
ADBE
$148B
| $3.41M | 0.16% |
12,392
-336
| -3% | -$92.5K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.28M | 0.15% |
39,798
-555
| -1% | -$45.8K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $3.25M | 0.15% |
10,583
+526
| +5% | +$162K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.15% |
15,406
+2,876
| +23% | +$605K |
|
100
Danaher
DHR
$143B
| $3.23M | 0.15% |
12,512
+319
| +3% | +$82.4K |
|