PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+8.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,531
Reduced
877
Closed
124
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 4 |
Broadcom
AVGO
|
$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.04M |
| 5 |
RC
Ready Capital
RC
|
$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $379M | 8.9% | 656,204 +18,716 | +3% | +$10.8M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $328M | 7.71% | 2,611,584 -40,112 | -2% | -$5.04M |
|
3
Apple
AAPL
$3.45T
| $197M | 4.62% | 843,586 +26,713 | +3% | +$6.22M |
|
4
Corcept Therapeutics
CORT
$7.35B
| $176M | 4.15% | 3,813,724 -2,036 | -0.1% | -$94.2K |
|
5
NVIDIA
NVDA
$4.24T
| $126M | 2.95% | 1,033,900 +10,380 | +1% | +$1.26M |
|
6
Microsoft
MSFT
$3.77T
| $79.8M | 1.87% | 185,341 +7,227 | +4% | +$3.11M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.4M | 1.72% | 939,926 +212,547 | +29% | +$16.6M |
|
8
Amazon
AMZN
$2.44T
| $70M | 1.64% | 375,452 +10,615 | +3% | +$1.98M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $62.7M | 1.48% | 1,268,261 +100,699 | +9% | +$4.98M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $59.8M | 1.41% | 227,080 +305 | +0.1% | +$80.3K |
|
11
CVB Financial
CVBF
$2.77B
| $52.5M | 1.23% | 2,947,643 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 1.15% | 293,369 -1,951 | -0.7% | -$326K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.11% | 284,786 +8,310 | +3% | +$1.38M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 1.01% | 151,682 -217 | -0.1% | -$61.4K |
|
15
Costco
COST
$418B
| $41.7M | 0.98% | 47,016 +1,505 | +3% | +$1.33M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.8M | 0.94% | 415,503 +380,621 | +1,091% | +$36.4M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $39.7M | 0.93% | 167,234 -4,977 | -3% | -$1.18M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.3M | 0.88% | 208,261 -12,507 | -6% | -$2.24M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 0.85% | 63,122 +3,132 | +5% | +$1.79M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 0.83% | 77,036 +1,046 | +1% | +$481K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.3M | 0.69% | 289,661 -322,236 | -53% | -$32.6M |
|
22
JPMorgan Chase
JPM
$829B
| $27.1M | 0.64% | 128,346 +990 | +0.8% | +$209K |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $25.7M | 0.6% | 550,551 +167,844 | +44% | +$7.83M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 0.57% | 460,844 -8,510 | -2% | -$449K |
|
25
Palantir
PLTR
$372B
| $22.9M | 0.54% | 615,403 -12,012 | -2% | -$447K |
|