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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.67M | 0.09% |
45,384
-597
| -1% | -$35.1K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.09% |
5
| – | – |
|
178
Schlumberger
SLB
$53.5B
| $2.62M | 0.09% |
44,891
+4,053
| +10% | +$236K |
|
179
Pfizer
PFE
$142B
| $2.58M | 0.09% |
77,853
-13,956
| -15% | -$463K |
|
180
Quanta Services
PWR
$55.5B
| $2.55M | 0.08% |
13,624
+150
| +1% | +$28.1K |
|
181
Amgen
AMGN
$153B
| $2.53M | 0.08% |
9,400
+1,055
| +13% | +$284K |
|
182
ServiceNow
NOW
$190B
| $2.49M | 0.08% |
4,459
-4
| -0.1% | -$2.24K |
|
183
Synopsys
SNPS
$111B
| $2.49M | 0.08% |
5,421
+91
| +2% | +$41.8K |
|
184
RTX Corp
RTX
$211B
| $2.48M | 0.08% |
34,502
+3,335
| +11% | +$240K |
|
185
Twilio
TWLO
$16.7B
| $2.35M | 0.08% |
40,204
-1,216
| -3% | -$71.2K |
|
186
Blackstone
BX
$133B
| $2.35M | 0.08% |
21,954
+393
| +2% | +$42.1K |
|
187
Vanguard Growth ETF
VUG
$186B
| $2.35M | 0.08% |
8,627
+825
| +11% | +$225K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $2.35M | 0.08% |
22,905
+4,930
| +27% | +$506K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.33M | 0.08% |
34,028
-1,584
| -4% | -$108K |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.31M | 0.08% |
14,109
+380
| +3% | +$62.3K |
|
191
SPDR S&P International Dividend ETF
DWX
$489M
| $2.31M | 0.08% |
70,224
-25,727
| -27% | -$846K |
|
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.29M | 0.08% |
15,081
+46
| +0.3% | +$6.99K |
|
193
Freeport-McMoran
FCX
$66.5B
| $2.26M | 0.08% |
60,518
-2,498
| -4% | -$93.2K |
|
194
TSMC
TSM
$1.26T
| $2.22M | 0.07% |
25,551
+763
| +3% | +$66.3K |
|
195
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.2M | 0.07% |
86,882
+7,049
| +9% | +$179K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $2.14M | 0.07% |
10,690
| – | – |
|
197
Applied Materials
AMAT
$130B
| $2.1M | 0.07% |
15,196
+394
| +3% | +$54.6K |
|
198
Linde
LIN
$220B
| $2.01M | 0.07% |
5,401
+299
| +6% | +$111K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.07% |
18,141
-20
| -0.1% | -$2.15K |
|
200
Automatic Data Processing
ADP
$120B
| $1.94M | 0.06% |
8,072
-46
| -0.6% | -$11.1K |
|