PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
3,565
New
343
Increased
1,262
Reduced
1,114
Closed
234
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
| 2 |
Amazon
AMZN
|
$27M |
| 3 |
SPDR Gold Trust
GLD
|
$25.3M |
| 4 |
Corcept Therapeutics
CORT
|
$18.4M |
| 5 |
RC
Ready Capital
RC
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.93% |
| 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
| $263M | 12.06% | 3,137,525 -71,831 | -2% | -$6.02M |
|
2
CVB Financial
CVBF
$2.77B
| $97.9M | 4.5% | 3,947,784 | – | – |
|
3
Apple
AAPL
$3.45T
| $83.5M | 3.83% | 610,477 -3,217 | -0.5% | -$440K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.5M | 3.74% | 1,384,304 -49,900 | -3% | -$2.94M |
|
|
5
Corcept Therapeutics
CORT
$7.35B
| $64.6M | 2.97% | 2,718,328 +774,009 | +40% | +$18.4M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $43.2M | 1.98% | 477,732 -209,743 | -31% | -$19M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.7M | 1.78% | 540,405 +511,956 | +1,800% | +$36.7M |
|
8
Microsoft
MSFT
$3.77T
| $38.4M | 1.76% | 149,372 -522 | -0.3% | -$134K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $37.7M | 1.73% | 218,938 -5,397 | -2% | -$930K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 1.57% | 369,839 -33,650 | -8% | -$3.11M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.4M | 1.54% | 467,760 -50,400 | -10% | -$3.6M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $30.9M | 1.42% | 183,541 +150,081 | +449% | +$25.3M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $29.3M | 1.34% | 703,268 -20,952 | -3% | -$872K |
|
|
14
Amazon
AMZN
$2.44T
| $28.6M | 1.31% | 268,866 +254,385 | +1,757% | +$27M |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $27.2M | 1.25% | 509,972 -1,165 | -0.2% | -$62.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.24% | 12,354 +215 | +2% | +$469K |
|
17
Okta
OKTA
$16.4B
| $25.4M | 1.17% | 281,263 -1,350 | -0.5% | -$122K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.9M | 1.1% | 805,484 +547,233 | +212% | +$16.3M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.08% | 62,043 -1,659 | -3% | -$629K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $22.1M | 1.02% | 484,147 -21,268 | -4% | -$972K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 0.93% | 9,230 +476 | +5% | +$1.04M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.85% | 98,019 -6,242 | -6% | -$1.18M |
|
|
RC
23
Ready Capital
RC
$700M
| $17.3M | 0.79% | 1,449,761 +1,448,710 | +137,841% | +$17.3M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.78% | 60,395 +4,842 | +9% | +$1.36M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.4M | 0.75% | 352,401 +150,140 | +74% | +$6.98M |
|