PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.21M | 0.14% |
48,785
+5,874
| +14% | +$507K |
|
127
Airbnb
ABNB
$76.8B
| $4.11M | 0.14% |
29,951
-770
| -3% | -$106K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.1M | 0.14% |
171,431
-464
| -0.3% | -$11.1K |
|
129
Stryker
SYK
$151B
| $4.07M | 0.14% |
14,896
+486
| +3% | +$133K |
|
130
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.13% |
58,194
-301
| -0.5% | -$20.9K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $4.01M | 0.13% |
28,530
+169
| +0.6% | +$23.7K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.77M | 0.13% |
223,515
+65,028
| +41% | +$1.1M |
|
133
McDonald's
MCD
$226B
| $3.77M | 0.13% |
14,297
+1,075
| +8% | +$283K |
|
134
Novo Nordisk
NVO
$249B
| $3.71M | 0.12% |
40,817
+497
| +1% | +$45.2K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.69M | 0.12% |
41,399
-278
| -0.7% | -$24.8K |
|
136
Comcast
CMCSA
$125B
| $3.64M | 0.12% |
82,096
-1,510
| -2% | -$67K |
|
137
SS&C Technologies
SSNC
$21.7B
| $3.63M | 0.12% |
69,153
+816
| +1% | +$42.9K |
|
138
Texas Instruments
TXN
$170B
| $3.62M | 0.12% |
22,777
-1,763
| -7% | -$280K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.62M | 0.12% |
43,883
-217
| -0.5% | -$17.9K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $3.6M | 0.12% |
38,624
+13,780
| +55% | +$1.28M |
|
141
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.59M | 0.12% |
216,207
-50,763
| -19% | -$844K |
|
142
Toro Company
TTC
$7.96B
| $3.58M | 0.12% |
43,033
+68
| +0.2% | +$5.65K |
|
143
Vanguard Energy ETF
VDE
$7.33B
| $3.54M | 0.12% |
27,899
+1,037
| +4% | +$131K |
|
144
Vail Resorts
MTN
$5.9B
| $3.4M | 0.11% |
15,341
+249
| +2% | +$55.3K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.4M | 0.11% |
63,674
-16,777
| -21% | -$895K |
|
|
NARI
146
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.38M | 0.11% |
51,696
+1,313
| +3% | +$85.9K |
|
147
American Tower
AMT
$91.4B
| $3.29M | 0.11% |
20,004
+709
| +4% | +$117K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $3.25M | 0.11% |
18,380
+4,944
| +37% | +$874K |
|
149
Gilead Sciences
GILD
$140B
| $3.23M | 0.11% |
43,129
-1,421
| -3% | -$106K |
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.23M | 0.11% |
+96,005
| New | +$3.23M |
|