PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
182
Increased
1,143
Reduced
1,417
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| 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
| $361M | 10.72% | 3,432,578 +24,534 | +0.7% | +$2.58M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 6.67% | 470,614 +389,732 | +482% | +$186M |
|
3
Apple
AAPL
$3.45T
| $146M | 4.33% | 757,854 -2,254 | -0.3% | -$434K |
|
4
Corcept Therapeutics
CORT
$7.35B
| $122M | 3.63% | 3,768,245 +44,762 | +1% | +$1.45M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.2M | 2.32% | 531,146 -103,305 | -16% | -$15.2M |
|
6
Microsoft
MSFT
$3.77T
| $61.3M | 1.82% | 162,903 +647 | +0.4% | +$243K |
|
7
CVB Financial
CVBF
$2.77B
| $59.5M | 1.77% | 2,947,650 -400 | -0% | -$8.08K |
|
8
NVIDIA
NVDA
$4.24T
| $53.9M | 1.6% | 108,926 -1,055 | -1% | -$522K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.8M | 1.51% | 721,923 -110,079 | -13% | -$7.74M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $50.4M | 1.5% | 231,210 +1,338 | +0.6% | +$292K |
|
11
Amazon
AMZN
$2.44T
| $50.2M | 1.49% | 330,286 +3,388 | +1% | +$515K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.1M | 1.28% | 391,080 +171,937 | +78% | +$18.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 1.22% | 290,926 -6,260 | -2% | -$882K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.4M | 1.14% | 386,833 +90,238 | +30% | +$8.96M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $37.7M | 1.12% | 176,572 -3,100 | -2% | -$661K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 1.12% | 158,736 +2,553 | +2% | +$606K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.07% | 258,589 -7,719 | -3% | -$1.08M |
|
18
Costco
COST
$418B
| $30.3M | 0.9% | 45,926 +201 | +0.4% | +$133K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.79% | 74,730 -113 | -0.2% | -$40.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 0.67% | 472,343 +1,567 | +0.3% | +$75.1K |
|
21
Adobe
ADBE
$151B
| $21.2M | 0.63% | 35,582 -662 | -2% | -$395K |
|
22
JPMorgan Chase
JPM
$829B
| $20.9M | 0.62% | 122,950 -1,080 | -0.9% | -$184K |
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.4M | 0.61% | 368,210 +365,622 | +14,128% | +$20.3M |
|
24
Accenture
ACN
$162B
| $20M | 0.59% | 57,066 -897 | -2% | -$315K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 0.58% | 255,237 -973,951 | -79% | -$74.1M |
|