PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
206
Increased
908
Reduced
1,471
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $2.32M | 0.09% |
7,935
-110
| -1% | -$32.2K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.27M | 0.09% |
85,347
+16,242
| +24% | +$432K |
|
153
IBM
IBM
$230B
| $2.27M | 0.09% |
17,157
+9,385
| +121% | +$1.24M |
|
154
iShares S&P 100 ETF
OEF
$22.2B
| $2.24M | 0.09% |
10,597
| – | – |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.09% |
17,277
+646
| +4% | +$83.6K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.09% |
40,140
-385
| -1% | -$21K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.17M | 0.09% |
90,526
+12,402
| +16% | +$298K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.16M | 0.09% |
13,259
-333
| -2% | -$54.3K |
|
159
Gilead Sciences
GILD
$140B
| $2.12M | 0.08% |
35,459
+2,205
| +7% | +$132K |
|
160
Amgen
AMGN
$151B
| $2.11M | 0.08% |
8,681
+996
| +13% | +$242K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.07M | 0.08% |
40,602
-9,629
| -19% | -$490K |
|
162
Charles Schwab
SCHW
$177B
| $2.04M | 0.08% |
22,987
+2
| +0% | +$177 |
|
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.03M | 0.08% |
58,332
+18,088
| +45% | +$630K |
|
164
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.03M | 0.08% |
15,358
-1,974
| -11% | -$261K |
|
165
iShares California Muni Bond ETF
CMF
$3.37B
| $2.03M | 0.08% |
34,826
-42,502
| -55% | -$2.47M |
|
166
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.08% |
16,879
+3,724
| +28% | +$444K |
|
167
Medtronic
MDT
$119B
| $1.98M | 0.08% |
17,766
+6,098
| +52% | +$680K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.98M | 0.08% |
10,479
+454
| +5% | +$85.7K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $1.96M | 0.08% |
4,654
+155
| +3% | +$65.3K |
|
170
Synopsys
SNPS
$111B
| $1.93M | 0.08% |
5,800
+111
| +2% | +$36.9K |
|
171
Canadian Pacific Kansas City
CP
$70.5B
| $1.91M | 0.08% |
22,857
+13,485
| +144% | +$1.13M |
|
172
OGE Energy
OGE
$8.92B
| $1.87M | 0.07% |
46,216
+61
| +0.1% | +$2.47K |
|
173
Automatic Data Processing
ADP
$122B
| $1.86M | 0.07% |
8,175
-901
| -10% | -$205K |
|
174
American Express
AXP
$230B
| $1.86M | 0.07% |
9,798
+581
| +6% | +$110K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $1.85M | 0.07% |
8,911
-189
| -2% | -$39.2K |
|