PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
293
Increased
878
Reduced
372
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.64M |
| 3 |
Lumen
LUMN
|
$636K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$582K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$409K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 8.84% | 188,680 -282 | -0.1% | -$70.1K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $38M | 7.17% | 335,727 +30,826 | +10% | +$3.49M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 3.03% | 117,228 +6,234 | +6% | +$855K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 2.58% | 91,817 -845 | -0.9% | -$126K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 2.56% | 93,725 +7,876 | +9% | +$1.14M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.18% | 184,837 +3,963 | +2% | +$248K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 1.86% | 56,341 -499 | -0.9% | -$87.6K |
|
8
Amazon
AMZN
$2.44T
| $9.03M | 1.7% | 9,142 +162 | +2% | +$160K |
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.11M | 1.53% | 100,884 +17,089 | +20% | +$1.37M |
|
10
Exxon Mobil
XOM
$487B
| $7.59M | 1.43% | 94,787 +1,289 | +1% | +$103K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.26% | 39,387 +1,817 | +5% | +$308K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 1.16% | 35,107 +1,775 | +5% | +$311K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 1.03% | 127,346 +24,747 | +24% | +$1.06M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 1.01% | 21,657 +796 | +4% | +$196K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.33M | 1% | 119,703 +499 | +0.4% | +$22.2K |
|
16
Visa
V
$683B
| $4.72M | 0.89% | 47,386 +422 | +0.9% | +$42K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 0.87% | 108,730 +7,107 | +7% | +$302K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.48M | 0.85% | 82,394 -2,377 | -3% | -$129K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 0.79% | 34,312 -707 | -2% | -$86K |
|
20
Microsoft
MSFT
$3.77T
| $4.06M | 0.77% | 55,842 +5,678 | +11% | +$413K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.93M | 0.74% | 28,658 -2,663 | -9% | -$365K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.69% | 27,660 +532 | +2% | +$70.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.67% | 3,732 +334 | +10% | +$316K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 0.66% | 37,638 +6,456 | +21% | +$603K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 0.65% | 48,759 +6,597 | +16% | +$467K |
|