PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
518
Reduced
630
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 8.99% | 217,032 -4,343 | -2% | -$1.15M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $41.6M | 6.5% | 343,199 -1,131 | -0.3% | -$137K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.8M | 4.04% | 392,190 +138,304 | +54% | +$9.11M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 2.95% | 128,675 +3,457 | +3% | +$508K |
|
5
Apple
AAPL
$3.45T
| $15.6M | 2.43% | 92,877 +3,455 | +4% | +$580K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 2.29% | 95,275 +1,448 | +2% | +$223K |
|
7
Amazon
AMZN
$2.44T
| $13.8M | 2.16% | 9,554 -13 | -0.1% | -$18.8K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.89% | 89,264 -5,022 | -5% | -$682K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.75% | 145,603 +65,194 | +81% | +$5.02M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 1.46% | 46,816 +6,035 | +15% | +$1.2M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 1.32% | 144,627 +95,395 | +194% | +$5.57M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 1.22% | 64,287 +13,030 | +25% | +$1.59M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.59M | 1.18% | 161,500 +4,645 | +3% | +$218K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 1.04% | 149,837 +12,806 | +9% | +$567K |
|
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.46M | 1.01% | 82,376 -14,431 | -15% | -$1.13M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.33M | 0.99% | 121,946 -1,813 | -1% | -$94K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 0.97% | 38,713 -4,905 | -11% | -$784K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 0.9% | 30,635 -25,552 | -45% | -$4.79M |
|
19
Exxon Mobil
XOM
$487B
| $5.71M | 0.89% | 76,567 -9,221 | -11% | -$688K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.64M | 0.88% | 55,787 -1,192 | -2% | -$120K |
|
21
Visa
V
$683B
| $5.58M | 0.87% | 46,608 +930 | +2% | +$111K |
|
22
Microsoft
MSFT
$3.77T
| $5.54M | 0.86% | 60,662 +2,982 | +5% | +$272K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.4M | 0.84% | 160,305 +24,461 | +18% | +$825K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.84% | 20,401 -633 | -3% | -$167K |
|
25
DuPont de Nemours
DD
$32.2B
| $5.15M | 0.8% | 80,788 +430 | +0.5% | +$27.4K |
|