Asset Manager
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Parallel Advisors, LLC
150 SPEAR STREET SUITE 1600, SAN FRANCISCO, CA 94105 • 4157289198
Market Value
$5.5B
+1.8%
Holdings
3,792
+184
New Purchases
354
Added To
1,985
Closed
147
Reduced
747
Top 10 Concentration
35.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.61% | 10.51% | +2.10% | $698M |
| AVEM | 1.11% | 0.06% | +1.04% | $61M |
| VFLO | 1.10% | 0.08% | +1.02% | $61M |
| JPIB | 0.76% | 0.00% | +0.76% | $42M |
| CORT | 2.89% | 2.48% | +0.41% | $160M |
| IGSB | 0.62% | 0.28% | +0.34% | $34M |
| AVDE | 1.42% | 1.15% | +0.27% | $78M |
| WCMI | 0.23% | 0.00% | +0.22% | $12M |
| BILZ | 0.44% | 0.25% | +0.19% | $24M |
| MBUU | 0.14% | 0.00% | +0.14% | $8M |
| IEMG | 0.53% | 0.42% | +0.11% | $30M |
| CVX | 0.42% | 0.31% | +0.11% | $23M |
| COST | 0.83% | 0.72% | +0.11% | $46M |
| AGG | 0.58% | 0.48% | +0.10% | $32M |
| XOM | 0.26% | 0.17% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 2.94% | 6.43% | -3.50% | $163M |
| JMBS | 0.32% | 1.27% | -0.95% | $18M |
| MSFT | 2.05% | 2.71% | -0.66% | $113M |
| AAPL | 4.60% | 4.94% | -0.34% | $255M |
| NVDA | 3.52% | 3.79% | -0.27% | $195M |
| GOOG | 1.83% | 2.04% | -0.21% | $101M |
| AMZN | 1.54% | 1.70% | -0.16% | $85M |
| GOOGL | 1.73% | 1.87% | -0.15% | $96M |
| TSLA | 0.55% | 0.69% | -0.13% | $31M |
| PLTR | 0.54% | 0.66% | -0.12% | $30M |
| META | 0.81% | 0.93% | -0.12% | $45M |
| CRM | 0.20% | 0.32% | -0.12% | $11M |
| VV | 1.14% | 1.25% | -0.11% | $63M |
| INTU | 0.22% | 0.32% | -0.10% | $12M |
| QUAL | 0.51% | 0.60% | -0.09% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.8% |
| Technology | 16.2% |
| Healthcare | 6.9% |
| Communication Services | 5.8% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.5B | 45.1% |
| Large Cap | 1,060 | $2.2B | 39.5% |
| Mid Cap | 1,248 | $643M | 11.6% |
| Small Cap | 1,113 | $192M | 3.5% |
| Micro Cap | 289 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$3.7B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,815
# ETFs / Funds
977
Top Holdings (3,792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.61% | 1,068,916 | $698M | $653.21 | $126M | +234,126 | +28.1% | |
| 2 | AAPL | 4.60% | 1,003,424 | $255M | $253.79 | -$14M | +15,354 | +1.6% | |
| 3 | NVDA | 3.52% | 1,117,662 | $195M | $174.40 | -$11M | +11,660 | +1.1% | |
| 4 | ITOT | 2.94% | 1,141,392 | $163M | $142.43 | -$187M | -1,212,492 | -51.5% | |
| 5 | CORT | 2.89% | 3,977,404 | $160M | $40.31 | $25M | +98,263 | +2.5% | |
| 6 | DYNF | 2.24% | 2,132,789 | $124M | $58.18 | $743K | +104,464 | +5.2% | |
| 7 | MSFT | 2.05% | 306,265 | $113M | $370.17 | -$34M | +1,348 | +0.4% | |
| 8 | GOOG | 1.83% | 353,798 | $101M | $286.86 | -$9M | +578 | +0.2% | |
| 9 | GOOGL | 1.73% | 332,248 | $96M | $287.56 | -$6M | +6,396 | +2.0% | |
| 10 | AMZN | 1.54% | 409,554 | $85M | $208.27 | -$7M | +8,783 | +2.2% | |
| 11 | AVDE | 1.42% | 925,232 | $78M | $84.84 | $16M | +168,181 | +22.2% | |
| 12 | CVBF | 1.28% | 3,658,353 | $71M | $19.39 | -$135K | -162,666 | -4.3% | |
| 13 | VV | 1.14% | 211,550 | $63M | $298.85 | -$5M | -4,333 | -2.0% | |
| 14 | AVEM | 1.11% | 760,155 | $61M | $80.58 | $58M | +716,830 | +1654.5% | |
| 15 | VFLO | 1.10% | 1,538,447 | $61M | $39.48 | $56M | +1,430,052 | +1319.3% | |
| 16 | IEFA | 1.09% | 665,598 | $60M | $90.53 | $2M | +12,293 | +1.9% | |
| 17 | VTI | 0.89% | 153,820 | $49M | $320.81 | -$797K | +4,364 | +2.9% | |
| 18 | COST | 0.83% | 45,954 | $46M | $996.44 | $7M | +432 | +0.9% | |
| 19 | META | 0.81% | 78,811 | $45M | $572.13 | -$6M | +2,112 | +2.8% | |
| 20 | JPIB | 0.76% | 883,008 | $42M | $47.82 | — | +883,008 | — | NEW |
| 21 | VB | 0.76% | 161,135 | $42M | $261.92 | $2M | +3,966 | +2.5% | |
| 22 | JPM | 0.72% | 135,514 | $40M | $294.16 | -$3M | +1,198 | +0.9% | |
| 23 | BRK-B | 0.70% | 80,700 | $39M | $479.20 | -$569K | +2,633 | +3.4% | |
| 24 | IGSB | 0.62% | 655,468 | $34M | $52.56 | $19M | +369,284 | +129.0% | |
| 25 | AVGO | 0.61% | 109,497 | $34M | $309.51 | -$3M | +2,644 | +2.5% | |
| 26 | VEA | 0.61% | 525,750 | $34M | $64.08 | $1M | +10,007 | +1.9% | |
| 27 | BINC | 0.60% | 642,004 | $33M | $51.93 | $2M | +49,130 | +8.3% | |
| 28 | SPY | 0.58% | 49,763 | $32M | $650.35 | $574K | +3,146 | +6.8% | |
| 29 | AGG | 0.58% | 324,740 | $32M | $99.27 | $6M | +63,067 | +24.1% | |
| 30 | NFLX | 0.57% | 328,156 | $32M | $96.15 | $2M | +10,290 | +3.2% | |
| 31 | VOO | 0.57% | 52,725 | $32M | $597.55 | $1M | +4,319 | +8.9% | |
| 32 | TSLA | 0.55% | 82,318 | $31M | $371.75 | -$7M | -594 | -0.7% | |
| 33 | PLTR | 0.54% | 203,398 | $30M | $146.28 | -$6M | +2,573 | +1.3% | |
| 34 | IEMG | 0.53% | 423,028 | $30M | $69.75 | $7M | +84,544 | +25.0% | |
| 35 | IXN | 0.52% | 290,773 | $29M | $99.97 | -$979K | +4,609 | +1.6% | |
| 36 | VTV | 0.52% | 145,921 | $29M | $196.20 | $1M | +2,732 | +1.9% | |
| 37 | QQQ | 0.51% | 48,999 | $28M | $577.18 | -$2M | -961 | -1.9% | |
| 38 | QUAL | 0.51% | 145,994 | $28M | $191.81 | -$5M | -17,907 | -10.9% | |
| 39 | LLY | 0.50% | 30,405 | $28M | $919.77 | -$4M | +439 | +1.5% | |
| 40 | V | 0.47% | 85,645 | $26M | $302.24 | -$4M | +179 | +0.2% | |
| 41 | VCIT | 0.46% | 306,722 | $25M | $82.75 | $570K | +15,359 | +5.3% | |
| 42 | BILZ | 0.44% | 240,238 | $24M | $100.97 | $11M | +105,824 | +78.7% | |
| 43 | GLD | 0.42% | 54,464 | $23M | $430.29 | $2M | -109 | -0.2% | |
| 44 | CVX | 0.42% | 112,048 | $23M | $206.90 | $6M | +384 | +0.3% | |
| 45 | ABBV | 0.41% | 103,875 | $23M | $217.49 | -$848K | +1,290 | +1.3% | |
| 46 | EFA | 0.40% | 228,021 | $22M | $97.13 | $383K | +1,374 | +0.6% | |
| 47 | TJX | 0.40% | 137,310 | $22M | $159.70 | $659K | -1,110 | -0.8% | |
| 48 | IDV | 0.37% | 476,166 | $20M | $42.56 | -$1M | -73,121 | -13.3% | |
| 49 | MA | 0.36% | 40,309 | $20M | $499.67 | -$3M | -1,002 | -2.4% | |
| 50 | WMT | 0.36% | 159,828 | $20M | $124.28 | $2M | +3,795 | +2.4% | |
| 51 | JNJ | 0.35% | 80,406 | $20M | $244.44 | $3M | +966 | +1.2% | |
| 52 | ISRG | 0.34% | 40,733 | $19M | $460.99 | -$4M | +321 | +0.8% | |
| 53 | UBER | 0.33% | 254,921 | $18M | $71.93 | -$3M | -6,917 | -2.6% | |
| 54 | VWO | 0.33% | 337,357 | $18M | $54.05 | $2M | +30,869 | +10.1% | |
| 55 | TMO | 0.33% | 37,051 | $18M | $491.53 | -$3M | +1,157 | +3.2% | |
| 56 | JMBS | 0.32% | 393,378 | $18M | $45.18 | -$51M | -1,114,039 | -73.9% | |
| 57 | SPTM | 0.32% | 224,797 | $18M | $79.06 | -$2M | -12,965 | -5.5% | |
| 58 | ICSH | 0.29% | 318,484 | $16M | $50.62 | $345K | +6,578 | +2.1% | |
| 59 | VO | 0.29% | 55,429 | $16M | $287.18 | -$74K | +325 | +0.6% | |
| 60 | IJH | 0.27% | 223,962 | $15M | $67.53 | $2M | +27,753 | +14.1% | |
| 61 | TSM | 0.27% | 44,242 | $15M | $337.95 | $3M | +5,241 | +13.4% | |
| 62 | XOM | 0.26% | 84,848 | $14M | $169.66 | $5M | +7,392 | +9.5% | |
| 63 | IWF | 0.24% | 30,802 | $13M | $426.41 | -$1M | +536 | +1.8% | |
| 64 | VCSH | 0.23% | 164,112 | $13M | $79.27 | $35K | +2,251 | +1.4% | |
| 65 | NEE | 0.23% | 138,671 | $13M | $92.88 | $2M | +3,254 | +2.4% | |
| 66 | VIG | 0.23% | 58,338 | $13M | $215.06 | $410K | +3,167 | +5.7% | |
| 67 | HYG | 0.23% | 157,497 | $13M | $79.56 | -$102K | +1,092 | +0.7% | |
| 68 | WCMI | 0.23% | 744,598 | $12M | $16.77 | $12M | +738,466 | +12042.8% | |
| 69 | SCHD | 0.22% | 401,970 | $12M | $30.68 | $264K | -37,988 | -8.6% | |
| 70 | IVE | 0.22% | 58,299 | $12M | $211.15 | $67K | +570 | +1.0% | |
| 71 | BKNG | 0.22% | 2,896 | $12M | $4,211.28 | -$4M | -51 | -1.7% | |
| 72 | INTU | 0.22% | 27,985 | $12M | $432.38 | -$5M | +1,560 | +5.9% | |
| 73 | ABT | 0.22% | 117,741 | $12M | $102.67 | -$4M | -13,349 | -10.2% | |
| 74 | DCI | 0.22% | 142,321 | $12M | $84.87 | -$852K | -3,525 | -2.4% | |
| 75 | GEV | 0.21% | 13,595 | $12M | $872.92 | $4M | +1,895 | +16.2% | |
| 76 | IJR | 0.20% | 91,111 | $11M | $124.31 | $1M | +7,060 | +8.4% | |
| 77 | CRM | 0.20% | 60,147 | $11M | $186.67 | -$6M | -5,316 | -8.1% | |
| 78 | HON | 0.20% | 49,429 | $11M | $226.03 | $1M | -2,451 | -4.7% | |
| 79 | VUG | 0.20% | 25,270 | $11M | $436.79 | -$353K | +1,923 | +8.2% | |
| 80 | GILD | 0.19% | 75,984 | $11M | $139.37 | $958K | -2,490 | -3.2% | |
| 81 | LRGF | 0.19% | 160,291 | $11M | $66.00 | $82K | +9,103 | +6.0% | |
| 82 | PWR | 0.19% | 19,237 | $11M | $549.05 | $3M | +281 | +1.5% | |
| 83 | BLK | 0.19% | 10,787 | $10M | $961.80 | -$1M | -131 | -1.2% | |
| 84 | PANW | 0.18% | 63,734 | $10M | $160.32 | -$1M | +1,794 | +2.9% | |
| 85 | HD | 0.18% | 30,789 | $10M | $328.90 | -$540K | -207 | -0.7% | |
| 86 | ACN | 0.18% | 50,836 | $10M | $198.29 | -$4M | -263 | -0.5% | |
| 87 | VBR | 0.18% | 45,722 | $10M | $217.25 | $200K | -235 | -0.5% | |
| 88 | CRWD | 0.17% | 24,666 | $10M | $390.41 | -$2M | +334 | +1.4% | |
| 89 | ECL | 0.17% | 36,014 | $10M | $266.03 | $70K | -214 | -0.6% | |
| 90 | VNQ | 0.17% | 106,527 | $9M | $88.70 | -$8K | -341 | -0.3% | |
| 91 | RSP | 0.17% | 49,067 | $9M | $191.92 | $181K | +853 | +1.8% | |
| 92 | MS | 0.17% | 56,428 | $9M | $164.57 | -$618K | +638 | +1.1% | |
| 93 | CAT | 0.17% | 13,090 | $9M | $708.50 | $2M | +798 | +6.5% | |
| 94 | AMAT | 0.17% | 26,970 | $9M | $341.79 | $3M | +4,234 | +18.6% | |
| 95 | VXUS | 0.17% | 118,632 | $9M | $77.11 | $596K | +5,274 | +4.7% | |
| 96 | ORCL | 0.16% | 61,830 | $9M | $147.11 | -$3M | -1,411 | -2.2% | |
| 97 | SHW | 0.16% | 28,310 | $9M | $320.55 | -$133K | -92 | -0.3% | |
| 98 | CSCO | 0.16% | 116,773 | $9M | $77.59 | $294K | +2,964 | +2.6% | |
| 99 | SCHF | 0.16% | 365,532 | $9M | $24.75 | $823K | +23,430 | +6.8% | |
| 100 | PEP | 0.16% | 57,425 | $9M | $155.29 | $1M | +3,339 | +6.2% |