PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+29%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
263
Increased
1,499
Reduced
933
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| 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
| $292M | 9.85% | 3,226,515 +28,325 | +0.9% | +$2.56M |
|
|
2
Apple
AAPL
$3.45T
| $125M | 4.2% | 755,411 +122,947 | +19% | +$20.3M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $110M | 3.72% | 1,506,563 +378,171 | +34% | +$27.7M |
|
4
Corcept Therapeutics
CORT
$7.35B
| $80.7M | 2.72% | 3,724,573 -91 | -0% | -$1.97K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $76.8M | 2.59% | 2,792,202 +474,119 | +20% | +$13M |
|
6
CVB Financial
CVBF
$2.77B
| $63.8M | 2.15% | 3,827,128 +244 | +0% | +$4.07K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.2M | 1.73% | 765,373 -184,888 | -19% | -$12.4M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.1M | 1.66% | 339,641 +20,638 | +6% | +$2.98M |
|
9
Microsoft
MSFT
$3.77T
| $45.8M | 1.54% | 158,697 +2,046 | +1% | +$590K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.2M | 1.49% | 399,783 +346,182 | +646% | +$38.3M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $38.9M | 1.31% | 208,370 -3,239 | -2% | -$605K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $34.9M | 1.18% | 184,122 +144,731 | +367% | +$27.4M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.5M | 1.13% | 460,427 +15,180 | +3% | +$1.1M |
|
14
Amazon
AMZN
$2.44T
| $33.4M | 1.13% | 323,113 +56,104 | +21% | +$5.79M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.03% | 294,578 +107,275 | +57% | +$11.2M |
|
16
NVIDIA
NVDA
$4.24T
| $30.1M | 1.01% | 108,301 +37,115 | +52% | +$10.3M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 0.98% | 70,567 +6,785 | +11% | +$2.79M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 0.95% | 137,780 +21,645 | +19% | +$4.42M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 0.93% | 277,537 +3,592 | +1% | +$358K |
|
20
SPDR Gold Trust
GLD
$107B
| $27.4M | 0.92% | 149,346 +12,732 | +9% | +$2.33M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 0.9% | 256,065 +7,320 | +3% | +$759K |
|
22
Okta
OKTA
$16.4B
| $24.1M | 0.81% | 279,910 -185 | -0.1% | -$16K |
|
23
Costco
COST
$418B
| $22.8M | 0.77% | 45,985 +23,150 | +101% | +$11.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.74% | 71,553 +30,124 | +73% | +$9.3M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $21.2M | 0.72% | 185,221 +17,930 | +11% | +$2.05M |
|