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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.23M | 0.11% |
104,028
+4,515
| +5% | +$140K |
|
152
PayPal
PYPL
$65.4B
| $3.22M | 0.11% |
55,117
+3,607
| +7% | +$211K |
|
153
ConocoPhillips
COP
$120B
| $3.17M | 0.11% |
26,435
+1,057
| +4% | +$127K |
|
154
Invesco NASDAQ Internet ETF
PNQI
$805M
| $3.16M | 0.11% |
103,005
+1,990
| +2% | +$61.1K |
|
155
Danaher
DHR
$143B
| $3.06M | 0.1% |
13,921
+570
| +4% | +$125K |
|
156
IBM
IBM
$230B
| $3.02M | 0.1% |
21,522
+319
| +2% | +$44.8K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.02M | 0.1% |
60,572
-3,918
| -6% | -$195K |
|
158
SPDR S&P Biotech ETF
XBI
$5.28B
| $3M | 0.1% |
41,097
+195
| +0.5% | +$14.2K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3M | 0.1% |
39,866
-2,815
| -7% | -$212K |
|
160
Golub Capital BDC
GBDC
$3.94B
| $2.99M | 0.1% |
204,031
+16,691
| +9% | +$245K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.98M | 0.1% |
25,927
-2,211
| -8% | -$254K |
|
162
Confluent
CFLT
$6.4B
| $2.98M | 0.1% |
100,631
-21,256
| -17% | -$629K |
|
163
iShares Gold Trust
IAU
$52B
| $2.98M | 0.1% |
85,057
-43,837
| -34% | -$1.53M |
|
164
United Parcel Service
UPS
$71.6B
| $2.96M | 0.1% |
18,990
+359
| +2% | +$56K |
|
165
Starbucks
SBUX
$98.9B
| $2.91M | 0.1% |
31,931
+42
| +0.1% | +$3.83K |
|
166
Emerson Electric
EMR
$74.9B
| $2.89M | 0.1% |
29,890
+1,450
| +5% | +$140K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $2.87M | 0.1% |
27,325
+69
| +0.3% | +$7.24K |
|
168
CrowdStrike
CRWD
$104B
| $2.84M | 0.09% |
16,984
-266
| -2% | -$44.5K |
|
169
Intel
INTC
$108B
| $2.83M | 0.09% |
79,498
+2,485
| +3% | +$88.3K |
|
170
Bank of America
BAC
$375B
| $2.82M | 0.09% |
103,168
+2,234
| +2% | +$61.2K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $2.82M | 0.09% |
48,556
-11,557
| -19% | -$671K |
|
172
Analog Devices
ADI
$121B
| $2.8M | 0.09% |
16,004
-129
| -0.8% | -$22.6K |
|
173
Markel Group
MKL
$24.8B
| $2.79M | 0.09% |
1,893
+135
| +8% | +$199K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.75M | 0.09% |
54,868
+2,504
| +5% | +$125K |
|
175
Charles Schwab
SCHW
$177B
| $2.68M | 0.09% |
48,730
-8,511
| -15% | -$467K |
|