PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-0.31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,389
Reduced
1,055
Closed
218
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| 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
| $268M | 12.33% | 3,366,957 +229,432 | +7% | +$18.2M |
|
2
CVB Financial
CVBF
$2.77B
| $97.1M | 4.47% | 3,833,208 -114,576 | -3% | -$2.9M |
|
|
3
Corcept Therapeutics
CORT
$7.35B
| $96.6M | 4.45% | 3,769,455 +1,051,127 | +39% | +$27M |
|
4
Apple
AAPL
$3.45T
| $87.9M | 4.05% | 636,341 +25,864 | +4% | +$3.57M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.2M | 2.96% | 1,219,148 -165,156 | -12% | -$8.7M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 1.86% | 607,600 +67,195 | +12% | +$4.46M |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $37.4M | 1.72% | 1,660,070 +1,627,267 | +4,961% | +$36.7M |
|
8
Microsoft
MSFT
$3.77T
| $35.6M | 1.64% | 153,004 +3,632 | +2% | +$846K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $35.4M | 1.63% | 216,298 -2,640 | -1% | -$432K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 1.57% | 268,828 +260,883 | +3,284% | +$33.2M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.4M | 1.49% | 449,697 -18,063 | -4% | -$1.3M |
|
12
Amazon
AMZN
$2.44T
| $31.2M | 1.44% | 276,524 +7,658 | +3% | +$865K |
|
13
SPDR Gold Trust
GLD
$107B
| $29.1M | 1.34% | 188,024 +4,483 | +2% | +$693K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 1.28% | 419,301 +258,696 | +161% | +$17.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.11% | 252,105 +239,751 | +1,941% | +$22.9M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.02% | 61,780 -263 | -0.4% | -$94.3K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $20.9M | 0.96% | 417,440 +313,049 | +300% | +$15.7M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.1M | 0.93% | 456,221 +103,820 | +29% | +$4.58M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.85% | 191,543 +182,313 | +1,975% | +$17.5M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3M | 0.84% | 174,848 +58,313 | +50% | +$6.12M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 0.82% | 98,731 +712 | +0.7% | +$128K |
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.5M | 0.81% | 214,373 -263,359 | -55% | -$21.6M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 0.77% | 174,475 +33,461 | +24% | +$3.22M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 0.76% | 190,093 -179,746 | -49% | -$15.7M |
|
25
Okta
OKTA
$16.4B
| $16M | 0.73% | 280,466 -797 | -0.3% | -$45.3K |
|