PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
277
Increased
1,358
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| 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
| $302M | 12.81% | 3,061,614 +143,670 | +5% | +$14.2M |
|
2
CVB Financial
CVBF
$2.77B
| $81.3M | 3.44% | 3,950,177 | – | – |
|
3
Apple
AAPL
$3.45T
| $78.9M | 3.34% | 576,346 +8,355 | +1% | +$1.14M |
|
4
Okta
OKTA
$16.4B
| $69.6M | 2.95% | 284,337 +2 | +0% | +$489 |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $60.1M | 2.54% | 571,632 +87,073 | +18% | +$9.15M |
|
6
Amazon
AMZN
$2.44T
| $47.4M | 2.01% | 13,777 +282 | +2% | +$970K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $47.3M | 2% | 235,385 -2,757 | -1% | -$553K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.2M | 1.96% | 617,588 +172,611 | +39% | +$12.9M |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $44.3M | 1.88% | 131,352 +9,196 | +8% | +$3.1M |
|
10
Microsoft
MSFT
$3.77T
| $42.8M | 1.81% | 157,827 +5,787 | +4% | +$1.57M |
|
11
Corcept Therapeutics
CORT
$7.35B
| $36.8M | 1.56% | 1,674,357 +110,383 | +7% | +$2.43M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.9M | 1.48% | 1,311,815 -323,070 | -20% | -$8.59M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $31.9M | 1.35% | 88,441 +7,413 | +9% | +$2.68M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 1.32% | 269,366 +4,013 | +2% | +$463K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 1.21% | 66,380 +2,449 | +4% | +$1.05M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 1.19% | 248,648 +34,626 | +16% | +$3.91M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 1.12% | 118,505 +3,953 | +3% | +$881K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.1% | 10,656 +333 | +3% | +$813K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 1.06% | 374,912 -682 | -0.2% | -$45.7K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.8M | 0.96% | 309,210 -18,980 | -6% | -$1.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.93% | 63,147 +11,193 | +22% | +$3.89M |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.3M | 0.9% | 459,068 +219,919 | +92% | +$10.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.88% | 8,316 +58 | +0.7% | +$145K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 0.86% | 57,191 -458 | -0.8% | -$162K |
|
|
25
Uber
UBER
$196B
| $18.2M | 0.77% | 363,996 -33,024 | -8% | -$1.66M |
|