PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+4.03%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
2,561
New
195
Increased
694
Reduced
652
Closed
179
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$60.5M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
DuPont de Nemours
DD
|
$4.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.51M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 6.6% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $84M | 8.2% | 1,260,986 +907,950 | +257% | +$60.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 5.2% | 397,882 +278,929 | +234% | +$37.4M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $38.3M | 3.74% | 284,282 -49,775 | -15% | -$6.71M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 3.48% | 120,872 -120,323 | -50% | -$35.5M |
|
5
Apple
AAPL
$3.45T
| $23.7M | 2.32% | 119,977 -9,708 | -7% | -$1.92M |
|
6
Amazon
AMZN
$2.44T
| $21.8M | 2.12% | 11,493 -220 | -2% | -$417K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.2M | 2.07% | 179,089 +95,974 | +115% | +$11.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 2.02% | 264,630 -17,299 | -6% | -$1.35M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 1.79% | 165,167 +131,750 | +394% | +$14.7M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 1.76% | 294,293 -238,580 | -45% | -$14.6M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $17.3M | 1.69% | 110,284 -22,374 | -17% | -$3.51M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 1.36% | 225,628 +65,028 | +40% | +$4.01M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 1.36% | 270,102 -8,513 | -3% | -$438K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.31% | 63,056 -444 | -0.7% | -$94.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.29% | 88,409 -6,366 | -7% | -$955K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 1.28% | 78,639 -11,668 | -13% | -$1.95M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 1.27% | 162,167 -21,560 | -12% | -$1.74M |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $12.9M | 1.26% | 71,923 +23,361 | +48% | +$4.19M |
|
19
Visa
V
$683B
| $10.5M | 1.02% | 60,516 +2,167 | +4% | +$376K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.1M | 0.98% | 275,765 +52,049 | +23% | +$1.9M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.75M | 0.95% | 106,635 +102,769 | +2,658% | +$9.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.53M | 0.93% | 49,395 -701 | -1% | -$135K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.95M | 0.87% | 143,768 +14,987 | +12% | +$933K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.89M | 0.77% | 59,442 -14,953 | -20% | -$1.99M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 0.69% | 6,520 +122 | +2% | +$132K |
|