PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
361
Increased
977
Reduced
849
Closed
213
Top Buys
| 1 |
CVB Financial
CVBF
|
$78.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.96M | 0.16% |
21,555
-1,070
| -5% | -$97.3K |
|
102
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.92M | 0.16% |
72,601
-36,640
| -34% | -$969K |
|
103
Honeywell
HON
$136B
| $1.9M | 0.15% |
14,241
-1,328
| -9% | -$178K |
|
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.9M | 0.15% |
41,414
-7,114
| -15% | -$326K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.87M | 0.15% |
23,410
-6,643
| -22% | -$530K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.87M | 0.15% |
30,935
+2,965
| +11% | +$179K |
|
107
Starbucks
SBUX
$99.2B
| $1.85M | 0.15% |
28,207
-2,575
| -8% | -$169K |
|
108
Pfizer
PFE
$141B
| $1.83M | 0.15% |
56,116
+18
| +0% | +$588 |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.14% |
31,775
+3,840
| +14% | +$214K |
|
110
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.14% |
35,335
+1,341
| +4% | +$67.1K |
|
111
McDonald's
MCD
$226B
| $1.75M | 0.14% |
10,598
+586
| +6% | +$96.9K |
|
112
AbbVie
ABBV
$374B
| $1.73M | 0.14% |
22,645
+13
| +0.1% | +$990 |
|
113
Abbott
ABT
$230B
| $1.72M | 0.14% |
21,751
+4,366
| +25% | +$344K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.14% |
10,863
-231
| -2% | -$36.2K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.7M | 0.14% |
27,719
+7,816
| +39% | +$479K |
|
116
Bank of America
BAC
$371B
| $1.69M | 0.14% |
79,588
-18,383
| -19% | -$390K |
|
117
Texas Instruments
TXN
$178B
| $1.66M | 0.13% |
16,610
+1,075
| +7% | +$107K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $1.66M | 0.13% |
39,528
-40,105
| -50% | -$1.68M |
|
119
Amgen
AMGN
$153B
| $1.6M | 0.13% |
7,906
-708
| -8% | -$143K |
|
120
Accenture
ACN
$158B
| $1.56M | 0.13% |
9,564
-1,284
| -12% | -$209K |
|
121
RTX Corp
RTX
$212B
| $1.54M | 0.12% |
16,338
-704
| -4% | -$66.4K |
|
|
LMRK
122
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.51M | 0.12% |
143,385
+95,890
| +202% | +$1.01M |
|
123
Comcast
CMCSA
$125B
| $1.51M | 0.12% |
43,986
+3,516
| +9% | +$121K |
|
124
TSMC
TSM
$1.2T
| $1.51M | 0.12% |
31,611
+1,617
| +5% | +$77.2K |
|
125
Danaher
DHR
$143B
| $1.49M | 0.12% |
10,764
+1,840
| +21% | +$255K |
|