PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
3,565
New
343
Increased
1,262
Reduced
1,114
Closed
234
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Corcept Therapeutics
CORT
|
$18.4M |
| 4 |
RC
Ready Capital
RC
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $3.31M | 0.15% |
10,503
+1,437
| +16% | +$453K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $3.28M | 0.15% |
10,057
+459
| +5% | +$150K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $3.1M | 0.14% |
60,109
-402
| -0.7% | -$20.7K |
|
104
Airbnb
ABNB
$76.5B
| $3.1M | 0.14% |
34,797
-1,194
| -3% | -$106K |
|
105
Danaher
DHR
$143B
| $3.09M | 0.14% |
12,193
-620
| -5% | -$157K |
|
106
Nike
NKE
$110B
| $3.09M | 0.14% |
30,243
+836
| +3% | +$85.4K |
|
107
Walt Disney
DIS
$211B
| $3.04M | 0.14% |
32,167
-58
| -0.2% | -$5.48K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.02M | 0.14% |
126,371
-63,765
| -34% | -$1.52M |
|
109
Bank of America
BAC
$371B
| $2.98M | 0.14% |
95,870
-2,245
| -2% | -$69.9K |
|
110
Blackstone
BX
$131B
| $2.97M | 0.14% |
32,495
+5,049
| +18% | +$461K |
|
111
American Tower
AMT
$91.9B
| $2.87M | 0.13% |
11,239
+223
| +2% | +$57K |
|
112
Intuit
INTU
$187B
| $2.87M | 0.13% |
7,441
+37
| +0.5% | +$14.3K |
|
113
Morgan Stanley
MS
$237B
| $2.86M | 0.13% |
37,637
-3,430
| -8% | -$261K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.86M | 0.13% |
45,755
+273
| +0.6% | +$17K |
|
115
Oracle
ORCL
$628B
| $2.86M | 0.13% |
40,867
-1,257
| -3% | -$87.8K |
|
116
RTX Corp
RTX
$212B
| $2.85M | 0.13% |
29,622
+929
| +3% | +$89.3K |
|
117
ServiceNow
NOW
$191B
| $2.84M | 0.13% |
5,968
+47
| +0.8% | +$22.4K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.13% |
12,530
+1,061
| +9% | +$232K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.68M | 0.12% |
92,969
+34,637
| +59% | +$999K |
|
120
McDonald's
MCD
$226B
| $2.66M | 0.12% |
10,767
+538
| +5% | +$133K |
|
121
IBM
IBM
$227B
| $2.62M | 0.12% |
18,554
+1,397
| +8% | +$197K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $2.54M | 0.12% |
25,334
+146
| +0.6% | +$14.7K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.12% |
50,537
-2,062
| -4% | -$103K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.5M | 0.11% |
55,981
-1,524
| -3% | -$68.1K |
|
125
CVS Health
CVS
$93B
| $2.49M | 0.11% |
26,855
+1,098
| +4% | +$102K |
|