PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Esperion Therapeutics
ESPR
$538M
| $1.06M | 0.08% |
17,710
+10,000
| +130% | +$596K |
|
177
Pure Storage
PSTG
$25.9B
| $1.05M | 0.08% |
61,475
-11,000
| -15% | -$188K |
|
178
Medtronic
MDT
$119B
| $1.05M | 0.08% |
9,230
+331
| +4% | +$37.5K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.08% |
3
+2
| +200% | +$679K |
|
180
Bain Capital Specialty
BCSF
$1.02B
| $1.02M | 0.08% |
52,520
-11,988
| -19% | -$232K |
|
181
TJX Companies
TJX
$155B
| $1M | 0.08% |
16,394
-6,776
| -29% | -$414K |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $995K | 0.07% |
20,195
+4,877
| +32% | +$240K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $987K | 0.07% |
10,380
+198
| +2% | +$18.8K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| $982K | 0.07% |
23,105
-4,124
| -15% | -$175K |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $967K | 0.07% |
13,566
+13,505
| +22,139% | +$963K |
|
186
Qualcomm
QCOM
$172B
| $966K | 0.07% |
10,950
+499
| +5% | +$44K |
|
187
Okta
OKTA
$16.1B
| $964K | 0.07% |
8,354
-989
| -11% | -$114K |
|
188
Martin Marietta Materials
MLM
$37.6B
| $950K | 0.07% |
3,396
+10
| +0.3% | +$2.8K |
|
189
Chubb
CB
$111B
| $946K | 0.07% |
6,077
-207
| -3% | -$32.2K |
|
190
Blackstone
BX
$133B
| $932K | 0.07% |
16,664
+525
| +3% | +$29.4K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $931K | 0.07% |
14,948
-2,258
| -13% | -$141K |
|
192
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $926K | 0.07% |
32,025
+376
| +1% | +$10.9K |
|
193
Limoneira
LMNR
$285M
| $924K | 0.07% |
48,035
| – | – |
|
194
Northrop Grumman
NOC
$83.1B
| $924K | 0.07% |
2,685
+93
| +4% | +$32K |
|
195
Elevance Health
ELV
$70.6B
| $905K | 0.07% |
2,995
-72
| -2% | -$21.8K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $899K | 0.07% |
7,166
+743
| +12% | +$93.2K |
|
197
SPDR Gold Trust
GLD
$112B
| $896K | 0.07% |
6,267
-460
| -7% | -$65.8K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $895K | 0.07% |
33,486
-17,130
| -34% | -$458K |
|
199
Arcus Biosciences
RCUS
$1.3B
| $877K | 0.07% |
86,855
+800
| +0.9% | +$8.08K |
|
200
IBM
IBM
$232B
| $871K | 0.07% |
6,800
-573
| -8% | -$73.4K |
|