PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,365
Reduced
1,021
Closed
175
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $5.69M | 0.19% |
53,711
+5,029
| +10% | +$533K |
|
102
Merck
MRK
$210B
| $5.58M | 0.19% |
54,169
-1,992
| -4% | -$205K |
|
103
Monster Beverage
MNST
$62B
| $5.5M | 0.18% |
103,964
+692
| +0.7% | +$36.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.45M | 0.18% |
20,494
-2,566
| -11% | -$683K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $5.28M | 0.18% |
57,131
| – | – |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.18M | 0.17% |
72,586
-972
| -1% | -$69.3K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $5.17M | 0.17% |
152,171
+14,369
| +10% | +$488K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.14M | 0.17% |
36,280
-29,009
| -44% | -$4.11M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.06M | 0.17% |
62,513
-1,423
| -2% | -$115K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.97M | 0.17% |
131,011
+19,849
| +18% | +$753K |
|
111
iShares California Muni Bond ETF
CMF
$3.36B
| $4.95M | 0.16% |
90,275
-1,199
| -1% | -$65.8K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.95M | 0.16% |
56,292
-6,394
| -10% | -$562K |
|
113
Constellation Brands
STZ
$25.8B
| $4.76M | 0.16% |
18,920
+356
| +2% | +$89.5K |
|
114
FedEx
FDX
$53.2B
| $4.69M | 0.16% |
17,701
+366
| +2% | +$97K |
|
115
Xylem
XYL
$34B
| $4.67M | 0.16% |
51,305
+250
| +0.5% | +$22.8K |
|
116
Morgan Stanley
MS
$237B
| $4.58M | 0.15% |
56,057
+13,244
| +31% | +$1.08M |
|
117
Hormel Foods
HRL
$13.9B
| $4.54M | 0.15% |
119,325
-1,799
| -1% | -$68.4K |
|
118
Broadcom
AVGO
$1.42T
| $4.53M | 0.15% |
5,448
+144
| +3% | +$120K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.48M | 0.15% |
83,637
+10,189
| +14% | +$546K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.47M | 0.15% |
59,459
-615
| -1% | -$46.3K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 0.15% |
146,408
-7,709
| -5% | -$232K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.41M | 0.15% |
150,255
-47,302
| -24% | -$1.39M |
|
123
Coca-Cola
KO
$297B
| $4.32M | 0.14% |
77,147
-3,381
| -4% | -$189K |
|
124
Vanguard Total Bond Market
BND
$133B
| $4.31M | 0.14% |
61,767
+9,329
| +18% | +$651K |
|
125
Mondelez International
MDLZ
$79.3B
| $4.28M | 0.14% |
61,666
+307
| +0.5% | +$21.3K |
|