PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-0.84%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
3,404
New
347
Increased
1,613
Reduced
625
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24M |
| 3 |
iShares Global Tech ETF
IXN
|
$23M |
| 4 |
iShares Core US REIT ETF
USRT
|
$22.9M |
| 5 |
Coupang
CPNG
|
$17.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.84M |
| 2 |
GE Aerospace
GE
|
$6.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 5.12% |
| 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
| $325M | 13.11% | 3,305,479 +243,865 | +8% | +$24M |
|
2
Apple
AAPL
$3.45T
| $88.4M | 3.57% | 624,903 +48,557 | +8% | +$6.87M |
|
3
CVB Financial
CVBF
$2.77B
| $80.5M | 3.24% | 3,950,177 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70M | 2.82% | 943,022 +325,434 | +53% | +$24.2M |
|
5
Okta
OKTA
$16.4B
| $67.5M | 2.72% | 284,576 +239 | +0.1% | +$56.7K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $65.1M | 2.62% | 646,301 +74,669 | +13% | +$7.52M |
|
7
Microsoft
MSFT
$3.77T
| $47M | 1.89% | 166,612 +8,785 | +6% | +$2.48M |
|
8
Amazon
AMZN
$2.44T
| $46.7M | 1.88% | 14,219 +442 | +3% | +$1.45M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $45M | 1.81% | 223,836 -11,549 | -5% | -$2.32M |
|
10
Corcept Therapeutics
CORT
$7.35B
| $34M | 1.37% | 1,726,908 +52,551 | +3% | +$1.03M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 1.3% | 294,477 +45,829 | +18% | +$5M |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $30.4M | 1.23% | 537,085 +405,733 | +309% | +$23M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 1.22% | 263,387 -5,979 | -2% | -$687K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 1.2% | 11,108 +452 | +4% | +$1.21M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.2M | 1.14% | 612,918 +153,850 | +34% | +$7.08M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 1.09% | 121,644 +3,139 | +3% | +$697K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 1.06% | 61,273 -5,107 | -8% | -$2.2M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25M | 1.01% | 940,734 -371,081 | -28% | -$9.84M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 0.94% | 69,003 +5,856 | +9% | +$1.99M |
|
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $23M | 0.93% | 391,904 +390,394 | +25,854% | +$22.9M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 0.91% | 364,078 -10,834 | -3% | -$669K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.9% | 8,379 +63 | +0.8% | +$168K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.1M | 0.89% | 423,965 +131,741 | +45% | +$6.86M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 0.8% | 55,239 -1,952 | -3% | -$699K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 0.79% | 266,944 -42,266 | -14% | -$3.11M |
|