Asset Manager
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Parallel Advisors, LLC
150 SPEAR STREET SUITE 1600, SAN FRANCISCO, CA 94105 • 4157289198
Market Value
$5.4B
+9.1%
Holdings
3,549
-35
New Purchases
162
Added To
1,269
Closed
172
Reduced
1,120
Top 10 Concentration
40.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.02% | 0.00% | +1.02% | $56M |
| IVV | 10.07% | 9.11% | +0.96% | $548M |
| AAPL | 4.45% | 3.83% | +0.62% | $242M |
| DYNF | 2.15% | 1.72% | +0.43% | $117M |
| NVDA | 3.86% | 3.51% | +0.34% | $210M |
| GOOG | 1.57% | 1.24% | +0.34% | $86M |
| GOOGL | 1.44% | 1.14% | +0.30% | $79M |
| CORT | 5.91% | 5.70% | +0.22% | $322M |
| BILZ | 0.37% | 0.16% | +0.21% | $20M |
| TSLA | 0.66% | 0.48% | +0.19% | $36M |
| BINC | 0.50% | 0.36% | +0.14% | $27M |
| PLTR | 0.69% | 0.56% | +0.13% | $38M |
| GILD | 0.15% | 0.08% | +0.07% | $8M |
| AVGO | 0.58% | 0.51% | +0.07% | $31M |
| GRNY | 0.07% | 0.01% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.21% | 1.05% | -0.84% | $11M |
| ITOT | 6.34% | 7.14% | -0.80% | $345M |
| IEFA | 1.05% | 1.77% | -0.73% | $57M |
| CVBF | 1.33% | 1.52% | -0.19% | $72M |
| COST | 0.79% | 0.92% | -0.13% | $43M |
| NFLX | 0.66% | 0.79% | -0.13% | $36M |
| CCI | 0.27% | 0.38% | -0.11% | $15M |
| AMZN | 1.59% | 1.70% | -0.11% | $87M |
| ISRG | 0.33% | 0.44% | -0.10% | $18M |
| VV | 1.23% | 1.34% | -0.10% | $67M |
| MSFT | 2.86% | 2.96% | -0.10% | $156M |
| ACN | 0.24% | 0.34% | -0.10% | $13M |
| QUAL | 0.60% | 0.69% | -0.09% | $33M |
| IGSB | 0.27% | 0.35% | -0.09% | $15M |
| CRM | 0.29% | 0.37% | -0.08% | $16M |
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 | $2.3B | 42.8% |
| Large Cap | 1,057 | $2.2B | 40.8% |
| Mid Cap | 1,201 | $777M | 14.3% |
| Small Cap | 963 | $104M | 1.9% |
| Micro Cap | 246 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$4.2B
Avg P/E
33.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,684
# ETFs / Funds
865
Top Holdings (3,549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.07% | 818,542 | $548M | $669.30 | $93M | +86,631 | +11.8% | |
| 2 | ITOT | 6.34% | 2,368,911 | $345M | $145.65 | -$11M | -269,849 | -10.2% | |
| 3 | CORT | 5.91% | 3,871,452 | $322M | $83.11 | $38M | +329 | +0.0% | |
| 4 | AAPL | 4.45% | 950,107 | $242M | $254.63 | $51M | +20,224 | +2.2% | |
| 5 | NVDA | 3.86% | 1,124,232 | $210M | $186.58 | $35M | +14,995 | +1.4% | |
| 6 | MSFT | 2.86% | 300,781 | $156M | $517.95 | $8M | +3,922 | +1.3% | |
| 7 | DYNF | 2.15% | 1,980,204 | $117M | $59.20 | $31M | +401,706 | +25.4% | |
| 8 | AMZN | 1.59% | 394,149 | $87M | $219.57 | $2M | +8,200 | +2.1% | |
| 9 | GOOG | 1.57% | 351,838 | $86M | $243.55 | $24M | +4,107 | +1.2% | |
| 10 | GOOGL | 1.44% | 323,338 | $79M | $243.10 | $22M | -195 | -0.1% | |
| 11 | CVBF | 1.33% | 3,822,457 | $72M | $18.91 | -$3M | +209 | +0.0% | |
| 12 | VV | 1.23% | 218,243 | $67M | $307.86 | $539K | -15,369 | -6.6% | |
| 13 | JMBS | 1.20% | 1,429,706 | $65M | $45.67 | $7M | +140,630 | +10.9% | |
| 14 | IEFA | 1.05% | 652,646 | $57M | $87.31 | -$31M | -406,719 | -38.4% | |
| 15 | AVDE | 1.02% | 704,135 | $56M | $78.90 | $56M | +703,940 | +360994.9% | |
| 16 | META | 1.01% | 74,892 | $55M | $734.39 | $3M | +3,935 | +5.5% | |
| 17 | VTI | 0.90% | 149,197 | $49M | $328.17 | $3M | -1,240 | -0.8% | |
| 18 | COST | 0.79% | 46,538 | $43M | $925.64 | -$3M | -21 | -0.1% | |
| 19 | JPM | 0.78% | 133,706 | $42M | $315.43 | $4M | +1,241 | +0.9% | |
| 20 | VB | 0.74% | 158,099 | $40M | $254.28 | $3M | -403 | -0.2% | |
| 21 | BRK-B | 0.71% | 76,879 | $39M | $502.74 | $591K | -1,470 | -1.9% | |
| 22 | PLTR | 0.69% | 206,310 | $38M | $182.42 | $10M | +232 | +0.1% | |
| 23 | TSLA | 0.66% | 81,013 | $36M | $444.73 | $12M | +6,183 | +8.3% | |
| 24 | NFLX | 0.66% | 29,970 | $36M | $1,198.96 | -$3M | +619 | +2.1% | |
| 25 | QUAL | 0.60% | 168,359 | $33M | $194.50 | -$2M | -20,203 | -10.7% | |
| 26 | AVGO | 0.58% | 94,932 | $31M | $329.91 | $6M | +3,554 | +3.9% | |
| 27 | SPY | 0.56% | 45,987 | $31M | $666.18 | $3M | +635 | +1.4% | |
| 28 | VEA | 0.56% | 508,657 | $30M | $59.92 | $2M | +5,418 | +1.1% | |
| 29 | QQQ | 0.56% | 50,721 | $30M | $600.37 | $5M | +3,697 | +7.9% | |
| 30 | VOO | 0.55% | 48,477 | $30M | $612.39 | $2M | -434 | -0.9% | |
| 31 | IXN | 0.54% | 282,174 | $29M | $103.21 | $4M | +15,180 | +5.7% | |
| 32 | V | 0.53% | 83,985 | $29M | $341.38 | -$935K | +600 | +0.7% | |
| 33 | BINC | 0.50% | 511,503 | $27M | $53.24 | $9M | +170,583 | +50.0% | |
| 34 | VTV | 0.49% | 143,613 | $27M | $186.49 | $3M | +8,820 | +6.5% | |
| 35 | AGG | 0.47% | 255,450 | $26M | $100.25 | $1M | +8,379 | +3.4% | |
| 36 | UBER | 0.46% | 255,330 | $25M | $97.97 | -$164K | -14,542 | -5.4% | |
| 37 | ABBV | 0.45% | 105,213 | $24M | $231.54 | $5M | +599 | +0.6% | |
| 38 | MA | 0.43% | 41,126 | $23M | $568.81 | $189K | -167 | -0.4% | |
| 39 | VCIT | 0.42% | 272,314 | $23M | $84.11 | $694K | +4,464 | +1.7% | |
| 40 | LLY | 0.41% | 29,217 | $22M | $763.00 | $90K | +735 | +2.6% | |
| 41 | IEMG | 0.41% | 334,802 | $22M | $65.92 | $2M | +3,160 | +0.9% | |
| 42 | EFA | 0.38% | 219,720 | $21M | $93.37 | $1M | +3,859 | +1.8% | |
| 43 | BILZ | 0.37% | 199,802 | $20M | $101.19 | $12M | +119,424 | +148.6% | |
| 44 | IDV | 0.37% | 545,687 | $20M | $36.55 | $2M | +24,645 | +4.7% | |
| 45 | TJX | 0.36% | 136,928 | $20M | $144.54 | $3M | +3,295 | +2.5% | |
| 46 | SPTM | 0.36% | 242,863 | $20M | $80.65 | $923K | -6,352 | -2.5% | |
| 47 | ORCL | 0.34% | 65,245 | $18M | $281.24 | $4M | +1,106 | +1.7% | |
| 48 | GLD | 0.34% | 51,572 | $18M | $355.48 | $4M | +3,232 | +6.7% | |
| 49 | ISRG | 0.33% | 40,405 | $18M | $447.24 | -$4M | +452 | +1.1% | |
| 50 | INTU | 0.33% | 26,318 | $18M | $682.93 | -$2M | +1,022 | +4.0% | |
| 51 | TMO | 0.32% | 35,786 | $17M | $485.03 | $3M | +591 | +1.7% | |
| 52 | CVX | 0.32% | 110,990 | $17M | $155.29 | $2M | +4,594 | +4.3% | |
| 53 | ABT | 0.32% | 128,658 | $17M | $133.94 | -$415K | -1,092 | -0.8% | |
| 54 | VO | 0.30% | 55,115 | $16M | $293.74 | $326K | -1,577 | -2.8% | |
| 55 | CRM | 0.29% | 67,275 | $16M | $237.00 | -$3M | -519 | -0.8% | |
| 56 | WMT | 0.29% | 152,992 | $16M | $103.06 | $604K | -2,081 | -1.3% | |
| 57 | BKNG | 0.29% | 2,914 | $16M | $5,399.37 | -$1M | -13 | -0.4% | |
| 58 | VWO | 0.28% | 283,995 | $15M | $54.18 | $1M | -1,922 | -0.7% | |
| 59 | CCI | 0.27% | 154,110 | $15M | $96.49 | -$4M | -31,103 | -16.8% | |
| 60 | IGSB | 0.27% | 276,106 | $15M | $53.03 | -$3M | -59,009 | -17.6% | |
| 61 | JNJ | 0.26% | 75,467 | $14M | $185.42 | $3M | +2,610 | +3.6% | |
| 62 | IWF | 0.25% | 29,135 | $14M | $468.42 | $1M | +198 | +0.7% | |
| 63 | SCHD | 0.25% | 493,195 | $13M | $27.30 | -$2M | -76,560 | -13.4% | |
| 64 | ACN | 0.24% | 53,030 | $13M | $246.60 | -$4M | -3,097 | -5.5% | |
| 65 | VCSH | 0.24% | 162,705 | $13M | $79.93 | $241K | +2,155 | +1.3% | |
| 66 | HYG | 0.23% | 157,410 | $13M | $81.19 | -$17K | -1,264 | -0.8% | |
| 67 | BLK | 0.23% | 10,848 | $13M | $1,165.87 | $1M | -242 | -2.2% | |
| 68 | IJH | 0.23% | 190,732 | $12M | $65.26 | $1M | +7,886 | +4.3% | |
| 69 | HD | 0.23% | 30,488 | $12M | $405.20 | $1M | -13 | -0.0% | |
| 70 | PANW | 0.23% | 60,135 | $12M | $203.62 | $167K | +1,116 | +1.9% | |
| 71 | CPNG | 0.22% | 379,821 | $12M | $32.20 | $840K | -344 | -0.1% | |
| 72 | VIG | 0.22% | 56,261 | $12M | $215.79 | $356K | -1,318 | -2.3% | |
| 73 | DCI | 0.22% | 147,545 | $12M | $81.85 | $2M | -2,768 | -1.8% | |
| 74 | IVE | 0.22% | 56,943 | $12M | $206.51 | $633K | +5 | +0.0% | |
| 75 | VUG | 0.21% | 24,132 | $12M | $479.62 | $3M | +3,831 | +18.9% | |
| 76 | ICSH | 0.21% | 226,348 | $11M | $50.75 | $31K | +428 | +0.2% | |
| 77 | CRWD | 0.21% | 23,335 | $11M | $490.39 | -$665K | -438 | -1.8% | |
| 78 | IVW | 0.21% | 94,353 | $11M | $120.72 | -$41M | -381,744 | -80.2% | |
| 79 | ADBE | 0.21% | 32,201 | $11M | $352.76 | -$1M | -331 | -1.0% | |
| 80 | IJR | 0.21% | 93,874 | $11M | $118.83 | $2M | +9,000 | +10.6% | |
| 81 | HON | 0.20% | 52,820 | $11M | $210.50 | $90K | +5,463 | +11.5% | |
| 82 | TSM | 0.20% | 38,823 | $11M | $279.29 | $2M | +1,782 | +4.8% | |
| 83 | NEE | 0.19% | 137,803 | $10M | $75.49 | $688K | -2,137 | -1.5% | |
| 84 | ECL | 0.19% | 37,200 | $10M | $273.86 | -$123K | -1,069 | -2.8% | |
| 85 | SHW | 0.19% | 29,158 | $10M | $346.27 | $133K | +141 | +0.5% | |
| 86 | LRGF | 0.19% | 145,962 | $10M | $69.08 | $2M | +24,516 | +20.2% | |
| 87 | VBR | 0.18% | 46,573 | $10M | $208.71 | $575K | -322 | -0.7% | |
| 88 | IQLT | 0.18% | 218,361 | $10M | $44.19 | $59K | -3,536 | -1.6% | |
| 89 | VNQ | 0.18% | 104,661 | $10M | $91.42 | $418K | +1,923 | +1.9% | |
| 90 | UNH | 0.17% | 27,331 | $9M | $345.30 | $515K | -1,270 | -4.4% | |
| 91 | PG | 0.17% | 60,544 | $9M | $153.65 | -$777K | -2,723 | -4.3% | |
| 92 | VGT | 0.17% | 12,226 | $9M | $746.63 | $980K | -60 | -0.5% | |
| 93 | ANET | 0.17% | 62,029 | $9M | $145.71 | $3M | +2,371 | +4.0% | |
| 94 | RSP | 0.16% | 47,288 | $9M | $189.70 | $52K | -1,786 | -3.6% | |
| 95 | MS | 0.16% | 55,042 | $9M | $158.96 | $1M | +357 | +0.7% | |
| 96 | O | 0.15% | 138,369 | $8M | $60.79 | -$2M | -39,968 | -22.4% | |
| 97 | VXUS | 0.15% | 113,766 | $8M | $73.46 | $462K | -507 | -0.4% | |
| 98 | IBM | 0.15% | 29,483 | $8M | $282.17 | -$248K | +420 | +1.4% | |
| 99 | ROP | 0.15% | 16,624 | $8M | $498.72 | -$998K | +237 | +1.4% | |
| 100 | SCHF | 0.15% | 355,879 | $8M | $23.28 | $477K | +2,593 | +0.7% |