PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
963
Reduced
916
Closed
260
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| 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
| $193M | 12.57% | 2,772,585 +287,094 | +12% | +$19.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $73.6M | 4.8% | 361,588 -24,412 | -6% | -$4.97M |
|
3
CVB Financial
CVBF
$2.77B
| $73.1M | 4.77% | 3,903,264 +60 | +0% | +$1.12K |
|
4
Apple
AAPL
$3.45T
| $47.4M | 3.09% | 129,875 +9,347 | +8% | +$3.41M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $38.2M | 2.49% | 267,091 +10,474 | +4% | +$1.5M |
|
6
Amazon
AMZN
$2.44T
| $38.1M | 2.49% | 13,806 +753 | +6% | +$2.08M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.3M | 2.18% | 247,818 +245,755 | +11,913% | +$33.1M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.1M | 1.9% | 480,580 -96,446 | -17% | -$5.85M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 1.83% | 237,378 -5,014 | -2% | -$593K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $26.3M | 1.72% | 111,611 +11,639 | +12% | +$2.74M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 1.66% | 82,139 -12,394 | -13% | -$3.84M |
|
12
Corcept Therapeutics
CORT
$7.35B
| $23.6M | 1.54% | 1,404,445 -1,450 | -0.1% | -$24.4K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.8M | 1.29% | 707,727 -350,851 | -33% | -$9.82M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.7M | 1.28% | +271,902 | New | +$19.7M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $19M | 1.24% | 71,690 +70,770 | +7,692% | +$18.7M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 1.23% | 120,714 +14,545 | +14% | +$2.28M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 1.21% | 388,356 +47,679 | +14% | +$2.27M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.97% | 59,905 +9,897 | +20% | +$2.45M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 0.88% | 92,841 +886 | +1% | +$129K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.9M | 0.84% | 115,982 +15,455 | +15% | +$1.72M |
|
21
Visa
V
$683B
| $12.6M | 0.82% | 65,215 -210 | -0.3% | -$40.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.78% | 52,746 +3,284 | +7% | +$746K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.75% | 8,109 +449 | +6% | +$637K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.3M | 0.74% | 117,507 -328,725 | -74% | -$31.5M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 0.73% | 68,148 -3,373 | -5% | -$553K |
|