PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,365
Reduced
1,021
Closed
175
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 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
| $321M | 10.69% | 3,408,044 +387,904 | +13% | +$36.5M |
|
2
Apple
AAPL
$3.45T
| $130M | 4.34% | 760,108 +2,889 | +0.4% | +$495K |
|
3
Corcept Therapeutics
CORT
$7.35B
| $101M | 3.38% | 3,723,483 -3,082 | -0.1% | -$84K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $87M | 2.9% | 1,229,188 -412,704 | -25% | -$29.2M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.6M | 2.79% | 634,451 +20,705 | +3% | +$2.73M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 1.78% | 832,002 +184,514 | +28% | +$11.9M |
|
7
Microsoft
MSFT
$3.77T
| $51.2M | 1.71% | 162,256 -46 | -0% | -$14.5K |
|
|
8
CVB Financial
CVBF
$2.77B
| $48.8M | 1.63% | 2,948,050 -879,728 | -23% | -$14.6M |
|
9
NVIDIA
NVDA
$4.24T
| $47.8M | 1.59% | 109,981 -1,107 | -1% | -$482K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $45M | 1.5% | 229,872 +24,040 | +12% | +$4.7M |
|
11
Amazon
AMZN
$2.44T
| $41.6M | 1.38% | 326,898 +137 | +0% | +$17.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.31% | 297,186 -1,136 | -0.4% | -$150K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $35.1M | 1.17% | 356,871 +3,504 | +1% | +$345K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.16% | 266,308 +3,269 | +1% | +$428K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 1.16% | 80,882 +11,903 | +17% | +$5.11M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $34M | 1.13% | 179,672 -413 | -0.2% | -$78.1K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $33.2M | 1.11% | 156,183 +21,731 | +16% | +$4.62M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 0.93% | 296,595 +41,364 | +16% | +$3.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.87% | 74,843 +2,769 | +4% | +$970K |
|
20
Costco
COST
$418B
| $25.8M | 0.86% | 45,725 -96 | -0.2% | -$54.2K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.2M | 0.81% | 219,143 -32,267 | -13% | -$3.56M |
|
22
Okta
OKTA
$16.4B
| $22.8M | 0.76% | 279,761 +107 | +0% | +$8.72K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 0.69% | 470,776 +12,794 | +3% | +$559K |
|
24
Chevron
CVX
$324B
| $20M | 0.67% | 118,393 -1,133 | -0.9% | -$191K |
|
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $19.6M | 0.65% | 771,684 -1,742,985 | -69% | -$44.3M |
|