PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$1.33B
(+14%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
936
Reduced
549
Closed
143
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $129M | 9.68% | 1,775,720 +277,014 | +18% | +$20.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.9M | 4.42% | 373,317 -29,783 | -7% | -$4.7M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $39.8M | 2.99% | 269,285 -4,730 | -2% | -$699K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 2.73% | 112,570 -926 | -0.8% | -$299K |
|
5
Apple
AAPL
$3.45T
| $32.9M | 2.47% | 112,067 -1,763 | -2% | -$518K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.1M | 2.34% | 474,760 -10,306 | -2% | -$676K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28M | 2.1% | 277,325 +138,817 | +100% | +$14M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.7M | 1.85% | 219,740 -400 | -0.2% | -$44.9K |
|
9
Amazon
AMZN
$2.44T
| $22M | 1.65% | 11,888 +206 | +2% | +$381K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.6M | 1.55% | 164,266 -37,742 | -19% | -$4.74M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $20M | 1.5% | 94,920 +14,608 | +18% | +$3.07M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.5M | 1.46% | 751,201 +397,559 | +112% | +$10.3M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 1.32% | 269,722 -7,661 | -3% | -$500K |
|
14
Corcept Therapeutics
CORT
$7.35B
| $17M | 1.28% | 1,405,895 +128,044 | +10% | +$1.55M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $17M | 1.27% | 102,586 -4,074 | -4% | -$675K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.26% | 200,943 -36,303 | -15% | -$3.04M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 1.15% | 284,771 +12,971 | +5% | +$697K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 1.11% | 90,564 +2,934 | +3% | +$480K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.04% | 61,432 -23 | -0% | -$5.21K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 1% | 74,628 -2,461 | -3% | -$438K |
|
21
Vanguard Value ETF
VTV
$144B
| $13M | 0.97% | 108,379 +33,739 | +45% | +$4.04M |
|
22
Visa
V
$683B
| $12.1M | 0.91% | 64,427 +1,007 | +2% | +$189K |
|
|
23
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $11.3M | 0.84% | +115,543 | New | +$11.3M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.5M | 0.79% | 144,804 -3,520 | -2% | -$255K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.78% | 50,920 +536 | +1% | +$110K |
|