PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
-$341M
(-14%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
3,565
New
341
Increased
1,255
Reduced
1,111
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.49M | 0.11% |
60,944
-30,556
| -33% | -$1.25M |
|
127
Comcast
CMCSA
$125B
| $2.47M | 0.11% |
63,047
+2,632
| +4% | +$103K |
|
|
EFTR
128
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.41M | 0.11% |
67,742
+40,644
| +150% | +$1.44M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.33M | 0.11% |
46,535
+26,736
| +135% | +$1.34M |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.3M | 0.11% |
16,869
-2,172
| -11% | -$296K |
|
131
Gilead Sciences
GILD
$140B
| $2.28M | 0.1% |
36,947
+1,488
| +4% | +$92K |
|
132
Starbucks
SBUX
$98.9B
| $2.26M | 0.1% |
29,533
+769
| +3% | +$58.7K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $2.24M | 0.1% |
28,008
-1,504
| -5% | -$120K |
|
134
Stryker
SYK
$151B
| $2.19M | 0.1% |
10,985
-484
| -4% | -$96.3K |
|
135
Honeywell
HON
$137B
| $2.17M | 0.1% |
12,459
-372
| -3% | -$64.6K |
|
136
Amgen
AMGN
$151B
| $2.16M | 0.1% |
8,865
+184
| +2% | +$44.8K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.16M | 0.1% |
19,593
-1,574
| -7% | -$173K |
|
138
Arcus Biosciences
RCUS
$1.23B
| $2.15M | 0.1% |
84,857
+29
| +0% | +$735 |
|
139
AT&T
T
$212B
| $2.13M | 0.1% |
101,794
+8,543
| +9% | +$179K |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.1M | 0.1% |
15,913
-203
| -1% | -$26.8K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $2.08M | 0.1% |
24,408
+511
| +2% | +$43.6K |
|
142
Illumina
ILMN
$15.5B
| $2.05M | 0.09% |
11,450
-1,471
| -11% | -$264K |
|
143
Analog Devices
ADI
$121B
| $2.05M | 0.09% |
14,035
-873
| -6% | -$128K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.09% |
5
| – | – |
|
145
PayPal
PYPL
$65.4B
| $2.04M | 0.09% |
29,163
-7,470
| -20% | -$522K |
|
146
Vanguard Growth ETF
VUG
$187B
| $1.97M | 0.09% |
8,819
+884
| +11% | +$197K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.09% |
16,679
-598
| -3% | -$70.4K |
|
148
TSMC
TSM
$1.22T
| $1.96M | 0.09% |
23,910
-235
| -1% | -$19.2K |
|
149
Automatic Data Processing
ADP
$122B
| $1.92M | 0.09% |
9,123
+948
| +12% | +$199K |
|
150
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.09% |
25,331
-5,345
| -17% | -$402K |
|