PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-6.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
208
Increased
915
Reduced
1,468
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| 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
| $329M | 13.05% | 3,209,356 -70,334 | -2% | -$7.21M |
|
2
Apple
AAPL
$3.45T
| $109M | 4.33% | 613,694 -20,862 | -3% | -$3.71M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 4.02% | 1,434,204 +97,146 | +7% | +$6.87M |
|
4
CVB Financial
CVBF
$2.77B
| $92.4M | 3.67% | 3,947,784 | – | – |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $73.4M | 2.91% | 687,475 -8,544 | -1% | -$912K |
|
6
Amazon
AMZN
$2.44T
| $48.2M | 1.91% | 14,481 -287 | -2% | -$955K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $47.4M | 1.88% | 224,335 +1,146 | +0.5% | +$242K |
|
|
8
Microsoft
MSFT
$3.77T
| $47M | 1.87% | 149,894 -17,998 | -11% | -$5.65M |
|
|
9
Corcept Therapeutics
CORT
$7.35B
| $47M | 1.87% | 1,944,319 +140,937 | +8% | +$3.41M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44M | 1.75% | 403,489 -21,055 | -5% | -$2.3M |
|
11
Okta
OKTA
$16.4B
| $43.1M | 1.71% | 282,613 -651 | -0.2% | -$99.3K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.2M | 1.59% | 518,160 -20,281 | -4% | -$1.57M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.37% | 12,139 +182 | +2% | +$517K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $33.5M | 1.33% | 511,137 +240 | +0% | +$15.7K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $32.6M | 1.29% | 724,220 -16,630 | -2% | -$748K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $29.7M | 1.18% | 505,415 -33,131 | -6% | -$1.95M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 1.16% | 63,702 -273 | -0.4% | -$126K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.99% | 8,754 -9 | -0.1% | -$25.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 0.96% | 104,261 -18,770 | -15% | -$4.34M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.81% | 55,553 +1,190 | +2% | +$437K |
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $19.6M | 0.78% | 706,816 +328,749 | +87% | +$9.13M |
|
22
NVIDIA
NVDA
$4.24T
| $18.7M | 0.74% | 67,701 +3,280 | +5% | +$908K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.71% | 39,102 +4,418 | +13% | +$2.03M |
|
24
Tesla
TSLA
$1.08T
| $16M | 0.64% | 14,658 -2,947 | -17% | -$3.22M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.61% | 123,179 -5,053 | -4% | -$631K |
|