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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $3.56M | 0.15% |
31,798
+795
| +3% | +$88.9K |
|
|
102
Snap
SNAP
$12.3B
| $3.41M | 0.14% |
50,012
-129,671
| -72% | -$8.84M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $3.37M | 0.14% |
50,426
+4,472
| +10% | +$299K |
|
104
Walmart
WMT
$793B
| $3.35M | 0.14% |
23,769
+508
| +2% | +$71.6K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.31M | 0.14% |
40,040
-9,710
| -20% | -$803K |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $3.24M | 0.14% |
31,312
+384
| +1% | +$39.8K |
|
107
Danaher
DHR
$143B
| $3.24M | 0.14% |
12,088
+141
| +1% | +$37.8K |
|
108
Elastic
ESTC
$9.17B
| $3.24M | 0.14% |
22,201
+8
| +0% | +$1.17K |
|
109
Stitch Fix
SFIX
$692M
| $3.22M | 0.14% |
53,313
+116
| +0.2% | +$7K |
|
110
ServiceNow
NOW
$191B
| $3.21M | 0.14% |
5,841
+17
| +0.3% | +$9.34K |
|
111
PepsiCo
PEP
$203B
| $3.2M | 0.14% |
21,599
+1,976
| +10% | +$293K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.19M | 0.14% |
+118,367
| New | +$3.19M |
|
113
Accenture
ACN
$158B
| $3.17M | 0.13% |
10,765
+551
| +5% | +$162K |
|
114
AbbVie
ABBV
$374B
| $3.17M | 0.13% |
28,152
+3,137
| +13% | +$353K |
|
115
Comcast
CMCSA
$125B
| $3.14M | 0.13% |
55,122
+1,981
| +4% | +$113K |
|
116
TSMC
TSM
$1.2T
| $3.12M | 0.13% |
25,973
+997
| +4% | +$120K |
|
117
Texas Instruments
TXN
$178B
| $3.1M | 0.13% |
16,101
+169
| +1% | +$32.5K |
|
118
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.09M | 0.13% |
20,288
+9
| +0% | +$1.37K |
|
119
Mastercard
MA
$536B
| $3.08M | 0.13% |
8,422
+570
| +7% | +$208K |
|
120
Abbott
ABT
$230B
| $3.02M | 0.13% |
26,080
-1,413
| -5% | -$164K |
|
121
Mondelez International
MDLZ
$79.3B
| $3M | 0.13% |
48,091
+2,664
| +6% | +$166K |
|
122
Coca-Cola
KO
$297B
| $3M | 0.13% |
55,487
-989
| -2% | -$53.5K |
|
123
Merck
MRK
$210B
| $2.98M | 0.13% |
38,254
+7,825
| +26% | +$495K |
|
124
United Parcel Service
UPS
$72.3B
| $2.96M | 0.13% |
14,220
+425
| +3% | +$88.4K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $2.94M | 0.12% |
29,592
-248
| -0.8% | -$24.6K |
|