Asset Manager
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Parallel Advisors, LLC
150 SPEAR STREET SUITE 1600, SAN FRANCISCO, CA 94105 • 4157289198
Market Value
$5.0B
+13.1%
Holdings
3,584
+25
New Purchases
224
Added To
1,415
Closed
197
Reduced
1,231
Top 10 Concentration
39.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.51% | 2.68% | +0.83% | $175M |
| CORT | 5.70% | 4.98% | +0.71% | $284M |
| MSFT | 2.96% | 2.43% | +0.53% | $148M |
| PLTR | 0.56% | 0.37% | +0.19% | $28M |
| IVV | 9.11% | 8.92% | +0.19% | $454M |
| NFLX | 0.79% | 0.60% | +0.18% | $39M |
| AVGO | 0.51% | 0.34% | +0.17% | $25M |
| META | 1.05% | 0.94% | +0.11% | $52M |
| IVW | 1.05% | 0.95% | +0.10% | $52M |
| DYNF | 1.72% | 1.63% | +0.10% | $86M |
| VOO | 0.56% | 0.46% | +0.10% | $28M |
| ORCL | 0.28% | 0.21% | +0.07% | $14M |
| TSLA | 0.48% | 0.41% | +0.07% | $24M |
| CRWD | 0.24% | 0.18% | +0.07% | $12M |
| SPY | 0.56% | 0.50% | +0.06% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.83% | 4.67% | -0.84% | $191M |
| UNH | 0.18% | 0.37% | -0.19% | $9M |
| BRK-B | 0.76% | 0.94% | -0.18% | $38M |
| SBUX | 0.10% | 0.24% | -0.14% | $5M |
| TMO | 0.29% | 0.41% | -0.13% | $14M |
| ABBV | 0.39% | 0.51% | -0.12% | $19M |
| CVX | 0.31% | 0.42% | -0.12% | $15M |
| LLY | 0.45% | 0.54% | -0.10% | $22M |
| SCHD | 0.30% | 0.40% | -0.09% | $15M |
| CVBF | 1.52% | 1.60% | -0.08% | $76M |
| VB | 0.75% | 0.84% | -0.08% | $38M |
| CMF | 0.03% | 0.11% | -0.08% | $2M |
| ACN | 0.34% | 0.41% | -0.08% | $17M |
| RSP | 0.18% | 0.25% | -0.07% | $9M |
| COST | 0.92% | 0.99% | -0.07% | $46M |
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 | $2.0B | 40.4% |
| Large Cap | 1,054 | $2.2B | 43.5% |
| Mid Cap | 1,194 | $710M | 14.2% |
| Small Cap | 998 | $86M | 1.7% |
| Micro Cap | 256 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$4.1B
Avg P/E
33.3
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
2,749
# ETFs / Funds
835
Top Holdings (3,584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.11% | 731,911 | $454M | $620.90 | $61M | +32,007 | +4.6% | |
| 2 | ITOT | 7.14% | 2,638,760 | $356M | $135.04 | $44M | +78,277 | +3.1% | |
| 3 | CORT | 5.70% | 3,871,123 | $284M | $73.40 | $64M | -101,293 | -2.5% | |
| 4 | AAPL | 3.83% | 929,883 | $191M | $205.17 | -$15M | +2,969 | +0.3% | |
| 5 | NVDA | 3.51% | 1,109,237 | $175M | $157.99 | $57M | +18,629 | +1.7% | |
| 6 | MSFT | 2.96% | 296,859 | $148M | $497.41 | $40M | +11,341 | +4.0% | |
| 7 | IEFA | 1.77% | 1,059,365 | $88M | $83.48 | $11M | +36,199 | +3.5% | |
| 8 | DYNF | 1.72% | 1,578,498 | $86M | $54.46 | $14M | +109,247 | +7.4% | |
| 9 | AMZN | 1.70% | 385,949 | $85M | $219.39 | $12M | +5,630 | +1.5% | |
| 10 | CVBF | 1.52% | 3,822,248 | $76M | $19.79 | $5M | — | — | |
| 11 | VV | 1.34% | 233,612 | $67M | $285.30 | $9M | +11,177 | +5.0% | |
| 12 | GOOG | 1.24% | 347,731 | $62M | $177.39 | $9M | +8,646 | +2.5% | |
| 13 | JMBS | 1.16% | 1,289,076 | $58M | $45.05 | $4M | +88,517 | +7.4% | |
| 14 | GOOGL | 1.14% | 323,533 | $57M | $176.23 | $7M | +1,018 | +0.3% | |
| 15 | IVW | 1.05% | 476,097 | $52M | $110.10 | $11M | +25,745 | +5.7% | |
| 16 | META | 1.05% | 70,957 | $52M | $738.09 | $11M | -1,105 | -1.5% | |
| 17 | COST | 0.92% | 46,559 | $46M | $989.94 | $2M | +183 | +0.4% | |
| 18 | VTI | 0.92% | 150,437 | $46M | $303.93 | $5M | +725 | +0.5% | |
| 19 | NFLX | 0.79% | 29,351 | $39M | $1,339.13 | $13M | +776 | +2.7% | |
| 20 | JPM | 0.77% | 132,465 | $38M | $289.91 | $6M | +2,068 | +1.6% | |
| 21 | BRK-B | 0.76% | 78,349 | $38M | $485.77 | -$3M | +544 | +0.7% | |
| 22 | VB | 0.75% | 158,502 | $38M | $236.98 | $725K | -7,618 | -4.6% | |
| 23 | QUAL | 0.69% | 188,562 | $34M | $182.82 | $978K | -7,444 | -3.8% | |
| 24 | V | 0.59% | 83,385 | $30M | $355.05 | $1M | +2,592 | +3.2% | |
| 25 | VEA | 0.58% | 503,239 | $29M | $57.01 | $5M | +33,374 | +7.1% | |
| 26 | PLTR | 0.56% | 206,078 | $28M | $136.32 | $12M | +11,956 | +6.2% | |
| 27 | SPY | 0.56% | 45,352 | $28M | $617.84 | $6M | +5,979 | +15.2% | |
| 28 | VOO | 0.56% | 48,911 | $28M | $568.03 | $7M | +9,329 | +23.6% | |
| 29 | QQQ | 0.52% | 47,024 | $26M | $551.64 | $4M | +98 | +0.2% | |
| 30 | AVGO | 0.51% | 91,378 | $25M | $275.65 | $10M | +3,004 | +3.4% | |
| 31 | UBER | 0.50% | 269,872 | $25M | $93.30 | $5M | -1,260 | -0.5% | |
| 32 | IXN | 0.49% | 266,994 | $25M | $92.34 | $4M | -4,438 | -1.6% | |
| 33 | AGG | 0.49% | 247,071 | $25M | $99.20 | $36K | -334 | -0.1% | |
| 34 | VTV | 0.48% | 134,793 | $24M | $176.74 | $678K | +716 | +0.5% | |
| 35 | TSLA | 0.48% | 74,830 | $24M | $317.66 | $6M | +5,492 | +7.9% | |
| 36 | MA | 0.47% | 41,293 | $23M | $561.94 | $446K | -230 | -0.6% | |
| 37 | VCIT | 0.45% | 267,850 | $22M | $82.92 | $1M | +11,811 | +4.6% | |
| 38 | LLY | 0.45% | 28,482 | $22M | $779.52 | -$2M | -491 | -1.7% | |
| 39 | ISRG | 0.44% | 39,953 | $22M | $543.42 | $2M | +814 | +2.1% | |
| 40 | INTU | 0.40% | 25,296 | $20M | $787.62 | $4M | -383 | -1.5% | |
| 41 | IEMG | 0.40% | 331,642 | $20M | $60.03 | $2M | +7,253 | +2.2% | |
| 42 | ABBV | 0.39% | 104,614 | $19M | $185.62 | -$3M | -2,428 | -2.3% | |
| 43 | EFA | 0.39% | 215,861 | $19M | $89.39 | $2M | -860 | -0.4% | |
| 44 | CCI | 0.38% | 185,213 | $19M | $102.73 | -$181K | +930 | +0.5% | |
| 45 | SPTM | 0.37% | 249,215 | $19M | $74.89 | $1M | -10,313 | -4.0% | |
| 46 | CRM | 0.37% | 67,794 | $18M | $272.69 | $430K | +511 | +0.8% | |
| 47 | BINC | 0.36% | 340,920 | $18M | $52.84 | $864K | +13,508 | +4.1% | |
| 48 | IDV | 0.36% | 521,042 | $18M | $34.51 | $2M | -6,848 | -1.3% | |
| 49 | IGSB | 0.35% | 335,115 | $18M | $52.76 | $2M | +34,088 | +11.3% | |
| 50 | ABT | 0.35% | 129,750 | $18M | $136.01 | $730K | +2,210 | +1.7% | |
| 51 | BKNG | 0.34% | 2,927 | $17M | $5,788.51 | $3M | -155 | -5.0% | |
| 52 | ACN | 0.34% | 56,127 | $17M | $298.89 | -$1M | -2,283 | -3.9% | |
| 53 | TJX | 0.33% | 133,633 | $17M | $123.49 | $349K | +984 | +0.7% | |
| 54 | VO | 0.32% | 56,692 | $16M | $279.83 | $752K | -1,741 | -3.0% | |
| 55 | CVX | 0.31% | 106,396 | $15M | $143.19 | -$3M | -5,437 | -4.9% | |
| 56 | WMT | 0.30% | 155,073 | $15M | $97.78 | $2M | +6,643 | +4.5% | |
| 57 | SCHD | 0.30% | 569,755 | $15M | $26.50 | -$2M | -56,732 | -9.1% | |
| 58 | GLD | 0.30% | 48,340 | $15M | $304.83 | $3M | +9,140 | +23.3% | |
| 59 | TMO | 0.29% | 35,195 | $14M | $405.47 | -$4M | -1,263 | -3.5% | |
| 60 | VWO | 0.28% | 285,917 | $14M | $49.46 | $2M | +9,801 | +3.5% | |
| 61 | ORCL | 0.28% | 64,139 | $14M | $218.63 | $5M | -2,711 | -4.1% | |
| 62 | HYG | 0.26% | 158,674 | $13M | $80.65 | $331K | +657 | +0.4% | |
| 63 | VCSH | 0.26% | 160,550 | $13M | $79.50 | $575K | +6,147 | +4.0% | |
| 64 | ADBE | 0.25% | 32,532 | $13M | $386.88 | -$544K | -1,702 | -5.0% | |
| 65 | IWF | 0.25% | 28,937 | $12M | $424.58 | $2M | +618 | +2.2% | |
| 66 | CRWD | 0.24% | 23,773 | $12M | $509.31 | $4M | +1,696 | +7.7% | |
| 67 | PANW | 0.24% | 59,019 | $12M | $204.64 | $3M | +4,335 | +7.9% | |
| 68 | VIG | 0.24% | 57,579 | $12M | $204.67 | $580K | -182 | -0.3% | |
| 69 | BLK | 0.23% | 11,090 | $12M | $1,049.24 | $807K | -351 | -3.1% | |
| 70 | ICSH | 0.23% | 225,920 | $11M | $50.71 | $3M | +50,150 | +28.5% | |
| 71 | CPNG | 0.23% | 380,165 | $11M | $29.96 | $2M | -26,578 | -6.5% | |
| 72 | IJH | 0.23% | 182,846 | $11M | $62.02 | $763K | +1,573 | +0.9% | |
| 73 | HD | 0.22% | 30,501 | $11M | $366.64 | $451K | +1,216 | +4.2% | |
| 74 | JNJ | 0.22% | 72,857 | $11M | $152.75 | -$2M | -3,338 | -4.4% | |
| 75 | IVE | 0.22% | 56,938 | $11M | $195.42 | $595K | +1,641 | +3.0% | |
| 76 | HON | 0.22% | 47,357 | $11M | $232.88 | $1M | +78 | +0.2% | |
| 77 | DCI | 0.21% | 150,313 | $10M | $69.35 | $43K | -4,495 | -2.9% | |
| 78 | ECL | 0.21% | 38,269 | $10M | $269.44 | $385K | -885 | -2.3% | |
| 79 | O | 0.21% | 178,337 | $10M | $57.61 | $7K | +1,347 | +0.8% | |
| 80 | PG | 0.20% | 63,267 | $10M | $159.32 | -$904K | -1,189 | -1.8% | |
| 81 | SHW | 0.20% | 29,017 | $10M | $343.36 | -$475K | -875 | -2.9% | |
| 82 | NEE | 0.19% | 139,940 | $10M | $69.42 | -$339K | -1,884 | -1.3% | |
| 83 | IQLT | 0.19% | 221,897 | $10M | $43.22 | $2M | +21,637 | +10.8% | |
| 84 | ROP | 0.19% | 16,387 | $9M | $566.83 | -$472K | -168 | -1.0% | |
| 85 | IJR | 0.19% | 84,874 | $9M | $109.29 | -$664K | -10,183 | -10.7% | |
| 86 | VNQ | 0.18% | 102,738 | $9M | $89.06 | $871K | +11,292 | +12.3% | |
| 87 | VBR | 0.18% | 46,895 | $9M | $195.01 | $638K | +1,215 | +2.7% | |
| 88 | USMV | 0.18% | 95,801 | $9M | $93.87 | $956K | +9,993 | +11.7% | |
| 89 | UNH | 0.18% | 28,601 | $9M | $311.96 | -$7M | -2,702 | -8.6% | |
| 90 | RSP | 0.18% | 49,074 | $9M | $181.74 | -$2M | -15,260 | -23.7% | |
| 91 | VUG | 0.18% | 20,301 | $9M | $438.40 | $2M | +2,031 | +11.1% | |
| 92 | IBM | 0.17% | 29,063 | $9M | $294.78 | $1M | +333 | +1.2% | |
| 93 | TSM | 0.17% | 37,041 | $8M | $226.49 | $3M | +3,940 | +11.9% | |
| 94 | VZ | 0.17% | 192,982 | $8M | $43.27 | -$692K | -6,359 | -3.2% | |
| 95 | VGT | 0.16% | 12,286 | $8M | $663.26 | $1M | +8 | +0.1% | |
| 96 | BILZ | 0.16% | 80,378 | $8M | $101.20 | $116K | +1,146 | +1.4% | |
| 97 | MKC | 0.16% | 106,133 | $8M | $75.82 | -$927K | -2,898 | -2.7% | |
| 98 | ESGU | 0.16% | 59,470 | $8M | $135.30 | $1M | +2,016 | +3.5% | |
| 99 | VXUS | 0.16% | 114,273 | $8M | $69.09 | $760K | -535 | -0.5% | |
| 100 | CL | 0.16% | 86,393 | $8M | $90.90 | -$427K | -1,978 | -2.2% |