Asset Manager
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Parallel Advisors, LLC
150 SPEAR STREET SUITE 1600, SAN FRANCISCO, CA 94105 • 4157289198
Market Value
$6.5B
+18.2%
Holdings
4,014
+121
New Purchases
276
Added To
1,767
Closed
171
Reduced
1,186
Top 10 Concentration
37.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 5.27% | 2.90% | +2.37% | $345M |
| MU | 0.39% | 0.12% | +0.28% | $26M |
| AMD | 0.38% | 0.14% | +0.23% | $25M |
| XOM | 0.18% | 0.00% | +0.18% | $12M |
| PANW | 0.33% | 0.18% | +0.15% | $22M |
| INTC | 0.20% | 0.07% | +0.14% | $13M |
| MRVL | 0.21% | 0.08% | +0.14% | $14M |
| AMAT | 0.30% | 0.17% | +0.13% | $20M |
| GOOGL | 1.85% | 1.73% | +0.12% | $121M |
| VFLO | 1.22% | 1.10% | +0.12% | $80M |
| CRWD | 0.29% | 0.17% | +0.12% | $19M |
| TSM | 0.38% | 0.27% | +0.11% | $25M |
| IXN | 0.63% | 0.53% | +0.10% | $41M |
| AVEM | 1.20% | 1.11% | +0.10% | $79M |
| LLY | 0.59% | 0.51% | +0.08% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.74% | 2.05% | -0.31% | $114M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| IVV | 12.38% | 12.62% | -0.24% | $809M |
| BILZ | 0.21% | 0.44% | -0.23% | $14M |
| NFLX | 0.37% | 0.57% | -0.20% | $24M |
| PLTR | 0.36% | 0.54% | -0.18% | $24M |
| AAPL | 4.44% | 4.60% | -0.16% | $290M |
| ITOT | 2.78% | 2.94% | -0.16% | $182M |
| COST | 0.68% | 0.83% | -0.15% | $44M |
| IEFA | 0.94% | 1.09% | -0.14% | $62M |
| CVX | 0.28% | 0.42% | -0.14% | $19M |
| GLD | 0.30% | 0.42% | -0.12% | $20M |
| INTU | 0.10% | 0.22% | -0.12% | $7M |
| BRK-B | 0.59% | 0.70% | -0.10% | $39M |
| META | 0.71% | 0.81% | -0.10% | $47M |
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 | 90 | $3.0B | 45.8% |
| Large Cap | 1,071 | $2.7B | 42.0% |
| Mid Cap | 1,326 | $607M | 9.3% |
| Small Cap | 1,193 | $163M | 2.5% |
| Micro Cap | 334 | $28M | 0.4% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$3.5B
Avg P/E
32.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,969
# ETFs / Funds
1,046
Top Holdings (4,014 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.38% | 1,080,659 | $809M | $748.89 | $111M | +11,743 | +1.1% | |
| 2 | CORT | 5.27% | 3,962,177 | $345M | $86.95 | $184M | -15,227 | -0.4% | |
| 3 | AAPL | 4.44% | 1,003,424 | $290M | $289.36 | $36M | — | — | |
| 4 | NVDA | 3.53% | 1,154,168 | $231M | $200.09 | $36M | +36,506 | +3.3% | |
| 5 | ITOT | 2.78% | 1,106,752 | $182M | $164.27 | $19M | -34,640 | -3.0% | |
| 6 | DYNF | 2.31% | 2,216,869 | $151M | $68.01 | $27M | +84,080 | +3.9% | |
| 7 | GOOG | 1.89% | 350,430 | $124M | $353.33 | $22M | -3,368 | -0.9% | |
| 8 | GOOGL | 1.85% | 338,151 | $121M | $357.37 | $25M | +5,903 | +1.8% | |
| 9 | MSFT | 1.74% | 305,315 | $114M | $373.02 | $518K | -950 | -0.3% | |
| 10 | AMZN | 1.51% | 414,669 | $99M | $238.34 | $14M | +5,115 | +1.2% | |
| 11 | AVDE | 1.43% | 1,046,145 | $93M | $89.20 | $15M | +120,913 | +13.1% | |
| 12 | VFLO | 1.22% | 1,742,062 | $80M | $45.75 | $19M | +203,615 | +13.2% | |
| 13 | CVBF | 1.22% | 3,529,148 | $80M | $22.55 | $9M | -129,205 | -3.5% | |
| 14 | AVEM | 1.20% | 814,662 | $79M | $96.49 | $17M | +54,507 | +7.2% | |
| 15 | VV | 1.19% | 225,906 | $78M | $343.91 | $14M | +14,356 | +6.8% | |
| 16 | IEFA | 0.94% | 639,580 | $62M | $96.58 | $2M | -26,018 | -3.9% | |
| 17 | VTI | 0.86% | 152,201 | $56M | $370.04 | $7M | -1,619 | -1.1% | |
| 18 | VB | 0.74% | 160,428 | $49M | $303.12 | $6M | -707 | -0.4% | |
| 19 | JPIB | 0.73% | 988,934 | $48M | $48.35 | $6M | +105,926 | +12.0% | |
| 20 | META | 0.71% | 82,650 | $47M | $563.29 | $1M | +3,839 | +4.9% | |
| 21 | JPM | 0.69% | 136,858 | $45M | $327.33 | $5M | +1,344 | +1.0% | |
| 22 | COST | 0.68% | 47,521 | $44M | $935.48 | -$1M | +1,567 | +3.4% | |
| 23 | AVGO | 0.64% | 110,632 | $42M | $377.75 | $8M | +1,135 | +1.0% | |
| 24 | IXN | 0.63% | 284,758 | $41M | $144.48 | $12M | -6,015 | -2.1% | |
| 25 | BRK-B | 0.59% | 77,660 | $39M | $500.39 | $189K | -3,040 | -3.8% | |
| 26 | VEA | 0.59% | 543,085 | $39M | $71.25 | $5M | +17,335 | +3.3% | |
| 27 | LLY | 0.59% | 31,933 | $38M | $1,199.44 | $10M | +1,528 | +5.0% | |
| 28 | SPY | 0.56% | 49,454 | $37M | $746.77 | $5M | -309 | -0.6% | |
| 29 | BINC | 0.56% | 696,324 | $36M | $52.34 | $3M | +54,320 | +8.5% | |
| 30 | VOO | 0.55% | 52,708 | $36M | $686.82 | $5M | -17 | -0.0% | |
| 31 | QQQ | 0.55% | 49,090 | $36M | $736.41 | $8M | +91 | +0.2% | |
| 32 | IGSB | 0.55% | 686,092 | $36M | $52.41 | $2M | +30,624 | +4.7% | |
| 33 | IEMG | 0.55% | 432,479 | $36M | $82.84 | $6M | +9,451 | +2.2% | |
| 34 | TSLA | 0.53% | 82,883 | $35M | $420.60 | $4M | +565 | +0.7% | |
| 35 | AGG | 0.50% | 333,643 | $33M | $98.98 | $787K | +8,903 | +2.7% | |
| 36 | QUAL | 0.49% | 146,502 | $32M | $219.43 | $4M | +508 | +0.3% | |
| 37 | VTV | 0.48% | 144,407 | $31M | $217.93 | $3M | -1,514 | -1.0% | |
| 38 | V | 0.43% | 81,735 | $28M | $343.09 | $2M | -3,910 | -4.6% | |
| 39 | VCIT | 0.41% | 326,164 | $27M | $82.65 | $2M | +19,442 | +6.3% | |
| 40 | MU | 0.39% | 22,278 | $26M | $1,154.33 | $19M | +3,410 | +18.1% | |
| 41 | ABBV | 0.39% | 100,846 | $25M | $251.64 | $3M | -3,029 | -2.9% | |
| 42 | TSM | 0.38% | 52,349 | $25M | $477.57 | $10M | +8,107 | +18.3% | |
| 43 | AMD | 0.38% | 42,626 | $25M | $580.92 | $17M | +3,236 | +8.2% | |
| 44 | EFA | 0.37% | 234,167 | $24M | $103.88 | $2M | +6,146 | +2.7% | |
| 45 | NFLX | 0.37% | 336,872 | $24M | $71.40 | -$7M | +8,716 | +2.7% | |
| 46 | PLTR | 0.36% | 202,278 | $24M | $116.67 | -$6M | -1,120 | -0.6% | |
| 47 | PANW | 0.33% | 63,588 | $22M | $341.02 | $11M | -146 | -0.2% | |
| 48 | JNJ | 0.32% | 83,035 | $21M | $253.97 | $1M | +2,629 | +3.3% | |
| 49 | VWO | 0.32% | 352,547 | $21M | $59.69 | $3M | +15,190 | +4.5% | |
| 50 | MA | 0.31% | 40,006 | $21M | $513.61 | $406K | -303 | -0.8% | |
| 51 | TJX | 0.31% | 135,032 | $20M | $151.50 | -$1M | -2,278 | -1.7% | |
| 52 | SPTM | 0.31% | 221,137 | $20M | $90.79 | $2M | -3,660 | -1.6% | |
| 53 | GLD | 0.30% | 53,781 | $20M | $368.38 | -$4M | -683 | -1.2% | |
| 54 | IDV | 0.30% | 475,963 | $20M | $41.43 | -$546K | -203 | -0.0% | |
| 55 | AMAT | 0.30% | 27,226 | $20M | $723.01 | $10M | +256 | +0.9% | |
| 56 | CRWD | 0.29% | 25,111 | $19M | $763.16 | $10M | +445 | +1.8% | |
| 57 | TMO | 0.29% | 37,694 | $19M | $501.37 | $687K | +643 | +1.7% | |
| 58 | WMT | 0.28% | 163,898 | $19M | $113.26 | -$1M | +4,070 | +2.5% | |
| 59 | CVX | 0.28% | 111,792 | $19M | $165.76 | -$5M | -256 | -0.2% | |
| 60 | UBER | 0.28% | 250,097 | $18M | $72.16 | -$289K | -4,824 | -1.9% | |
| 61 | GEV | 0.27% | 15,072 | $18M | $1,174.94 | $6M | +1,477 | +10.9% | |
| 62 | VO | 0.27% | 217,921 | $18M | $80.57 | $2M | +162,492 | +293.1% | |
| 63 | IJH | 0.27% | 225,375 | $17M | $77.11 | $2M | +1,413 | +0.6% | |
| 64 | ICSH | 0.25% | 319,168 | $16M | $50.58 | $22K | +684 | +0.2% | |
| 65 | ISRG | 0.25% | 40,581 | $16M | $397.68 | -$3M | -152 | -0.4% | |
| 66 | WCMI | 0.24% | 807,735 | $16M | $19.57 | $3M | +63,137 | +8.5% | |
| 67 | JMBS | 0.24% | 351,290 | $16M | $44.99 | -$2M | -42,088 | -10.7% | |
| 68 | IWF | 0.23% | 121,550 | $15M | $124.17 | $2M | +90,748 | +294.6% | |
| 69 | IJR | 0.22% | 98,755 | $15M | $148.31 | $3M | +7,644 | +8.4% | |
| 70 | IVE | 0.22% | 64,123 | $15M | $227.06 | $2M | +5,824 | +10.0% | |
| 71 | PWR | 0.22% | 20,046 | $14M | $720.06 | $4M | +809 | +4.2% | |
| 72 | SCHD | 0.22% | 446,114 | $14M | $31.71 | $2M | +44,144 | +11.0% | |
| 73 | CSCO | 0.22% | 120,379 | $14M | $117.46 | $5M | +3,606 | +3.1% | |
| 74 | BILZ | 0.21% | 138,046 | $14M | $100.93 | -$10M | -102,192 | -42.5% | |
| 75 | CAT | 0.21% | 13,025 | $14M | $1,064.93 | $5M | -65 | -0.5% | |
| 76 | MRVL | 0.21% | 46,497 | $14M | $297.90 | $10M | +3,795 | +8.9% | |
| 77 | VIG | 0.21% | 58,196 | $14M | $236.62 | $1M | -142 | -0.2% | |
| 78 | INTC | 0.20% | 95,599 | $13M | $139.63 | $10M | +9,624 | +11.2% | |
| 79 | VCSH | 0.20% | 166,183 | $13M | $79.03 | $124K | +2,071 | +1.3% | |
| 80 | BKNG | 0.20% | 73,341 | $13M | $178.24 | $877K | +70,445 | +2432.5% | |
| 81 | HYG | 0.20% | 163,189 | $13M | $79.97 | $520K | +5,692 | +3.6% | |
| 82 | VUG | 0.20% | 148,462 | $13M | $86.14 | $2M | +123,192 | +487.5% | |
| 83 | LRGF | 0.20% | 168,713 | $13M | $75.63 | $2M | +8,422 | +5.2% | |
| 84 | DCI | 0.19% | 140,233 | $13M | $89.77 | $510K | -2,088 | -1.5% | |
| 85 | NEE | 0.19% | 142,717 | $13M | $87.77 | -$353K | +4,046 | +2.9% | |
| 86 | XOM | 0.18% | 88,355 | $12M | $136.72 | — | +88,355 | — | NEW |
| 87 | MS | 0.18% | 57,472 | $12M | $209.04 | $3M | +1,044 | +1.9% | |
| 88 | VGT | 0.18% | 98,549 | $12M | $119.52 | $3M | +85,963 | +683.0% | |
| 89 | RSP | 0.17% | 52,863 | $11M | $212.77 | $2M | +3,796 | +7.7% | |
| 90 | VBR | 0.17% | 45,689 | $11M | $242.99 | $1M | -33 | -0.1% | |
| 91 | ANET | 0.17% | 63,646 | $11M | $169.88 | $3M | +2,231 | +3.6% | |
| 92 | UNH | 0.17% | 25,989 | $11M | $415.63 | $4M | +1,664 | +6.8% | |
| 93 | IVW | 0.16% | 77,312 | $11M | $137.53 | $2M | +3,284 | +4.4% | |
| 94 | VNQ | 0.16% | 108,437 | $10M | $96.43 | $1M | +1,910 | +1.8% | |
| 95 | SCHF | 0.16% | 374,153 | $10M | $27.70 | $1M | +8,621 | +2.4% | |
| 96 | HD | 0.16% | 29,001 | $10M | $352.69 | $102K | -1,788 | -5.8% | |
| 97 | ORCL | 0.16% | 69,644 | $10M | $146.55 | $1M | +7,814 | +12.6% | |
| 98 | VXUS | 0.16% | 119,231 | $10M | $85.49 | $1M | +599 | +0.5% | |
| 99 | LRCX | 0.15% | 23,255 | $10M | $433.34 | $6M | +2,664 | +12.9% | |
| 100 | BLK | 0.15% | 10,408 | $10M | $961.59 | -$367K | -379 | -3.5% |