PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
361
Increased
977
Reduced
849
Closed
213
Top Buys
| 1 |
CVB Financial
CVBF
|
$78.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.94% |
| 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
| $142M | 11.51% | 2,485,491 +709,771 | +40% | +$40.6M |
|
|
2
CVB Financial
CVBF
$2.77B
| $78.3M | 6.34% | 3,903,204 +3,903,025 | +2,180,461% | +$78.3M |
|
3
Microsoft
MSFT
$3.77T
| $60.9M | 4.93% | 386,000 +12,683 | +3% | +$2M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.2M | 2.93% | 446,232 +168,907 | +61% | +$13.7M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.2M | 2.52% | 577,026 +102,266 | +22% | +$5.52M |
|
6
Apple
AAPL
$3.45T
| $30.6M | 2.48% | 120,528 +8,461 | +8% | +$2.15M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $30.4M | 2.46% | 256,617 -12,668 | -5% | -$1.5M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $29.7M | 2.4% | 1,058,578 +307,377 | +41% | +$8.61M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 2.26% | 242,392 +22,652 | +10% | +$2.61M |
|
10
Amazon
AMZN
$2.44T
| $25.4M | 2.06% | 13,053 +1,165 | +10% | +$2.27M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 1.98% | 94,533 -18,037 | -16% | -$4.66M |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $18.2M | 1.48% | 99,972 +5,052 | +5% | +$921K |
|
13
Corcept Therapeutics
CORT
$7.35B
| $16.7M | 1.35% | 1,405,895 | – | – |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.12% | 340,677 +55,906 | +20% | +$2.26M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.11% | 106,169 +15,605 | +17% | +$2.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.95% | 64,352 +2,920 | +5% | +$534K |
|
17
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $11.3M | 0.92% | 158,854 +43,311 | +37% | +$3.09M |
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.7M | 0.86% | 100,527 +99,046 | +6,688% | +$10.5M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 0.86% | 91,955 -10,631 | -10% | -$1.23M |
|
20
Visa
V
$683B
| $10.5M | 0.85% | 65,425 +998 | +2% | +$161K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 0.77% | 50,008 +7,600 | +18% | +$1.45M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.42M | 0.76% | 71,521 -3,107 | -4% | -$409K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.31M | 0.75% | 113,301 -10,109 | -8% | -$831K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 0.72% | 7,660 +769 | +11% | +$893K |
|
25
Vanguard Value ETF
VTV
$144B
| $8.74M | 0.71% | 98,108 -10,271 | -9% | -$915K |
|