PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
182
Increased
1,143
Reduced
1,417
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.85M | 0.17% |
53,639
-530
| -1% | -$57.8K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 0.17% |
145,291
+14,280
| +11% | +$574K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.83M | 0.17% |
52,213
-31,326
| -37% | -$3.5M |
|
104
Monster Beverage
MNST
$62B
| $5.81M | 0.17% |
100,921
-3,043
| -3% | -$175K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $5.8M | 0.17% |
57,036
-95
| -0.2% | -$9.67K |
|
106
Xylem
XYL
$34B
| $5.8M | 0.17% |
50,730
-575
| -1% | -$65.8K |
|
107
Cisco
CSCO
$268B
| $5.67M | 0.17% |
112,205
-11,391
| -9% | -$575K |
|
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.63M | 0.17% |
70,905
-1,681
| -2% | -$133K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.6M | 0.17% |
65,843
+6,384
| +11% | +$543K |
|
110
Schwab International Equity ETF
SCHF
$50B
| $5.55M | 0.16% |
150,257
-1,914
| -1% | -$70.7K |
|
111
Vanguard Total Bond Market
BND
$133B
| $5.43M | 0.16% |
73,876
+12,109
| +20% | +$891K |
|
112
iShares California Muni Bond ETF
CMF
$3.36B
| $5.25M | 0.16% |
90,684
+409
| +0.5% | +$23.7K |
|
113
Morgan Stanley
MS
$237B
| $4.99M | 0.15% |
53,469
-2,588
| -5% | -$241K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.8M | 0.14% |
58,470
-4,043
| -6% | -$332K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.65M | 0.14% |
156,040
+5,785
| +4% | +$172K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $4.58M | 0.14% |
28,425
-105
| -0.4% | -$16.9K |
|
117
FedEx
FDX
$53.2B
| $4.56M | 0.14% |
18,029
+328
| +2% | +$83K |
|
118
Stryker
SYK
$149B
| $4.53M | 0.13% |
15,142
+246
| +2% | +$73.7K |
|
119
Coca-Cola
KO
$297B
| $4.53M | 0.13% |
76,882
-265
| -0.3% | -$15.6K |
|
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.47M | 0.13% |
41,324
-315,547
| -88% | -$34.2M |
|
121
Constellation Brands
STZ
$25.8B
| $4.46M | 0.13% |
18,440
-480
| -3% | -$116K |
|
122
Novo Nordisk
NVO
$252B
| $4.38M | 0.13% |
42,385
+1,568
| +4% | +$162K |
|
123
Edwards Lifesciences
EW
$47.7B
| $4.33M | 0.13% |
56,752
-1,442
| -2% | -$110K |
|
124
American Tower
AMT
$91.9B
| $4.32M | 0.13% |
20,003
-1
| -0% | -$216 |
|
125
Payoneer
PAYO
$2.44B
| $4.27M | 0.13% |
820,163
-110,255
| -12% | -$574K |
|