PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
184
Increased
1,218
Reduced
1,201
Closed
241
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| 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
| $295M | 9.51% | 3,020,140 -206,375 | -6% | -$20.2M |
|
2
Apple
AAPL
$3.45T
| $147M | 4.73% | 757,219 +1,808 | +0.2% | +$351K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119M | 3.84% | 1,641,892 +135,329 | +9% | +$9.83M |
|
4
Corcept Therapeutics
CORT
$7.35B
| $82.9M | 2.67% | 3,726,565 +1,992 | +0.1% | +$44.3K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $82.8M | 2.67% | 613,746 +568,853 | +1,267% | +$76.7M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $66.2M | 2.13% | 2,514,669 -277,533 | -10% | -$7.31M |
|
7
Microsoft
MSFT
$3.77T
| $55.3M | 1.78% | 162,302 +3,605 | +2% | +$1.23M |
|
8
CVB Financial
CVBF
$2.77B
| $50.8M | 1.64% | 3,827,778 +650 | +0% | +$8.63K |
|
9
NVIDIA
NVDA
$4.24T
| $47M | 1.51% | 111,088 +2,787 | +3% | +$1.18M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.7M | 1.41% | 647,488 -117,885 | -15% | -$7.96M |
|
11
Amazon
AMZN
$2.44T
| $42.6M | 1.37% | 326,761 +3,648 | +1% | +$476K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $41.7M | 1.34% | 205,832 -2,538 | -1% | -$515K |
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $39.1M | 1.26% | 353,367 +168,146 | +91% | +$18.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 1.16% | 298,322 +3,744 | +1% | +$453K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $35.8M | 1.15% | 180,085 -4,037 | -2% | -$803K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.01% | 263,039 +6,974 | +3% | +$835K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 0.99% | 68,979 -1,588 | -2% | -$708K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 0.95% | 134,452 -3,328 | -2% | -$733K |
|
19
SPDR Gold Trust
GLD
$107B
| $27.8M | 0.9% | 155,980 +6,634 | +4% | +$1.18M |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.8M | 0.89% | 251,410 -148,373 | -37% | -$16.4M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 0.8% | 255,231 -22,306 | -8% | -$2.18M |
|
22
Costco
COST
$418B
| $24.7M | 0.79% | 45,821 -164 | -0.4% | -$88.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.79% | 72,074 +521 | +0.7% | +$178K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 0.68% | 457,982 +17,795 | +4% | +$822K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 0.64% | 405,166 +12,212 | +3% | +$602K |
|