Asset Manager
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Parallel Advisors, LLC
150 SPEAR STREET SUITE 1600, SAN FRANCISCO, CA 94105 • 4157289198
Market Value
$5.4B
Holdings
3,608
+59
New Purchases
231
Added To
1,483
Closed
170
Reduced
1,020
Top 10 Concentration
38.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.94% | 4.45% | +0.49% | $269M |
| GOOG | 2.04% | 1.57% | +0.46% | $111M |
| IVV | 10.51% | 10.07% | +0.44% | $572M |
| GOOGL | 1.87% | 1.44% | +0.43% | $102M |
| LLY | 0.59% | 0.41% | +0.18% | $32M |
| AVDE | 1.15% | 1.02% | +0.12% | $62M |
| DYNF | 2.27% | 2.15% | +0.11% | $123M |
| AMZN | 1.70% | 1.59% | +0.11% | $93M |
| AVGO | 0.68% | 0.58% | +0.10% | $37M |
| ITOT | 6.43% | 6.34% | +0.09% | $350M |
| ISRG | 0.42% | 0.33% | +0.09% | $23M |
| HOOD | 0.11% | 0.03% | +0.09% | $6M |
| ICSH | 0.29% | 0.21% | +0.08% | $16M |
| CHYM | 0.08% | 0.00% | +0.08% | $4M |
| BINC | 0.58% | 0.50% | +0.07% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 2.48% | 5.91% | -3.43% | $135M |
| MSFT | 2.71% | 2.86% | -0.15% | $147M |
| CCI | 0.14% | 0.27% | -0.13% | $8M |
| BILZ | 0.25% | 0.37% | -0.12% | $14M |
| NFLX | 0.55% | 0.66% | -0.11% | $30M |
| ORCL | 0.23% | 0.34% | -0.11% | $12M |
| IBDQ | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.93% | 1.01% | -0.08% | $51M |
| COST | 0.72% | 0.79% | -0.07% | $39M |
| O | 0.08% | 0.15% | -0.07% | $5M |
| UBER | 0.39% | 0.46% | -0.07% | $21M |
| CPNG | 0.16% | 0.22% | -0.06% | $9M |
| NVDA | 3.79% | 3.86% | -0.06% | $206M |
| PLTR | 0.66% | 0.69% | -0.04% | $36M |
| FI | 0.01% | 0.05% | -0.04% | $813K |
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 | 83 | $2.4B | 45.0% |
| Large Cap | 1,053 | $2.3B | 41.6% |
| Mid Cap | 1,208 | $608M | 11.2% |
| Small Cap | 1,002 | $106M | 2.0% |
| Micro Cap | 262 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$4.0B
Avg P/E
32.7
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,697
# ETFs / Funds
911
Top Holdings (3,608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.51% | 834,790 | $572M | $684.99 | $24M | +16,248 | +2.0% | |
| 2 | ITOT | 6.43% | 2,353,884 | $350M | $148.69 | $5M | -15,027 | -0.6% | |
| 3 | AAPL | 4.94% | 988,070 | $269M | $271.87 | $27M | +37,963 | +4.0% | |
| 4 | NVDA | 3.79% | 1,106,002 | $206M | $186.52 | -$3M | -18,230 | -1.6% | |
| 5 | MSFT | 2.71% | 304,917 | $147M | $483.64 | -$8M | +4,136 | +1.4% | |
| 6 | CORT | 2.48% | 3,879,141 | $135M | $34.80 | -$187M | +7,689 | +0.2% | |
| 7 | DYNF | 2.27% | 2,028,325 | $123M | $60.81 | $6M | +48,121 | +2.4% | |
| 8 | GOOG | 2.04% | 353,220 | $111M | $313.83 | $25M | +1,382 | +0.4% | |
| 9 | GOOGL | 1.87% | 325,852 | $102M | $313.00 | $23M | +2,514 | +0.8% | |
| 10 | AMZN | 1.70% | 400,771 | $93M | $230.87 | $6M | +6,622 | +1.7% | |
| 11 | CVBF | 1.31% | 3,821,019 | $71M | $18.60 | -$1M | -1,438 | -0.0% | |
| 12 | JMBS | 1.27% | 1,507,417 | $69M | $45.69 | $4M | +77,711 | +5.4% | |
| 13 | VV | 1.25% | 215,883 | $68M | $314.80 | $772K | -2,360 | -1.1% | |
| 14 | AVDE | 1.15% | 757,051 | $62M | $82.32 | $7M | +52,916 | +7.5% | |
| 15 | IEFA | 1.07% | 653,305 | $58M | $89.46 | $1M | +659 | +0.1% | |
| 16 | META | 0.93% | 76,699 | $51M | $660.17 | -$4M | +1,807 | +2.4% | |
| 17 | VTI | 0.92% | 149,456 | $50M | $335.51 | $1M | +259 | +0.2% | |
| 18 | JPM | 0.80% | 134,316 | $43M | $322.27 | $1M | +610 | +0.5% | |
| 19 | VB | 0.75% | 157,169 | $41M | $258.03 | $352K | -930 | -0.6% | |
| 20 | COST | 0.72% | 45,522 | $39M | $862.46 | -$4M | -1,016 | -2.2% | |
| 21 | BRK-B | 0.72% | 78,067 | $39M | $502.65 | $590K | +1,188 | +1.6% | |
| 22 | TSLA | 0.69% | 82,912 | $37M | $449.72 | $1M | +1,899 | +2.3% | |
| 23 | AVGO | 0.68% | 106,853 | $37M | $346.10 | $6M | +11,921 | +12.6% | |
| 24 | PLTR | 0.66% | 200,825 | $36M | $177.75 | -$2M | -5,485 | -2.7% | |
| 25 | QUAL | 0.60% | 163,901 | $33M | $198.62 | -$192K | -4,458 | -2.6% | |
| 26 | VEA | 0.59% | 515,743 | $32M | $62.50 | $2M | +7,086 | +1.4% | |
| 27 | LLY | 0.59% | 29,966 | $32M | $1,074.70 | $10M | +749 | +2.6% | |
| 28 | SPY | 0.58% | 46,617 | $32M | $681.92 | $1M | +630 | +1.4% | |
| 29 | BINC | 0.58% | 592,874 | $31M | $52.77 | $4M | +81,371 | +15.9% | |
| 30 | QQQ | 0.56% | 49,960 | $31M | $614.32 | $240K | -761 | -1.5% | |
| 31 | VOO | 0.56% | 48,406 | $30M | $628.30 | $727K | -71 | -0.1% | |
| 32 | IXN | 0.55% | 286,164 | $30M | $105.00 | $924K | +3,990 | +1.4% | |
| 33 | V | 0.55% | 85,466 | $30M | $350.78 | $1M | +1,481 | +1.8% | |
| 34 | NFLX | 0.55% | 317,866 | $30M | $93.81 | -$6M | +287,896 | +960.6% | |
| 35 | VTV | 0.50% | 143,189 | $27M | $190.99 | $565K | -424 | -0.3% | |
| 36 | AGG | 0.48% | 261,673 | $26M | $99.88 | $527K | +6,223 | +2.4% | |
| 37 | VCIT | 0.46% | 291,363 | $25M | $85.16 | $2M | +19,049 | +7.0% | |
| 38 | MA | 0.43% | 41,311 | $24M | $570.88 | $191K | +185 | +0.5% | |
| 39 | ABBV | 0.43% | 102,585 | $23M | $228.49 | -$922K | -2,628 | -2.5% | |
| 40 | ISRG | 0.42% | 40,412 | $23M | $566.51 | $5M | +7 | +0.0% | |
| 41 | IEMG | 0.42% | 338,484 | $23M | $67.22 | $683K | +3,682 | +1.1% | |
| 42 | EFA | 0.40% | 226,647 | $22M | $96.03 | $1M | +6,927 | +3.1% | |
| 43 | IDV | 0.40% | 549,287 | $22M | $39.45 | $2M | +3,600 | +0.7% | |
| 44 | GLD | 0.40% | 54,573 | $22M | $396.31 | $3M | +3,001 | +5.8% | |
| 45 | UBER | 0.39% | 261,838 | $21M | $81.73 | -$4M | +6,508 | +2.5% | |
| 46 | TJX | 0.39% | 138,420 | $21M | $153.66 | $1M | +1,492 | +1.1% | |
| 47 | TMO | 0.38% | 35,894 | $21M | $580.08 | $3M | +108 | +0.3% | |
| 48 | SPTM | 0.36% | 237,762 | $20M | $82.50 | $28K | -5,101 | -2.1% | |
| 49 | INTU | 0.32% | 26,425 | $18M | $662.65 | -$463K | +107 | +0.4% | |
| 50 | WMT | 0.32% | 156,033 | $17M | $111.41 | $2M | +3,041 | +2.0% | |
| 51 | CRM | 0.32% | 65,463 | $17M | $265.16 | $1M | -1,812 | -2.7% | |
| 52 | CVX | 0.31% | 111,664 | $17M | $152.41 | -$217K | +674 | +0.6% | |
| 53 | VWO | 0.30% | 306,488 | $16M | $53.78 | $1M | +22,493 | +7.9% | |
| 54 | JNJ | 0.30% | 79,440 | $16M | $206.95 | $2M | +3,973 | +5.3% | |
| 55 | ABT | 0.30% | 131,090 | $16M | $125.29 | -$808K | +2,432 | +1.9% | |
| 56 | VO | 0.29% | 55,104 | $16M | $290.22 | -$197K | -11 | -0.0% | |
| 57 | BKNG | 0.29% | 2,947 | $16M | $5,356.51 | $52K | +33 | +1.1% | |
| 58 | ICSH | 0.29% | 311,906 | $16M | $50.58 | $4M | +85,558 | +37.8% | |
| 59 | IGSB | 0.28% | 286,184 | $15M | $53.08 | $550K | +10,078 | +3.6% | |
| 60 | IWF | 0.26% | 30,266 | $14M | $473.30 | $678K | +1,131 | +3.9% | |
| 61 | ACN | 0.25% | 51,099 | $14M | $268.40 | $638K | -1,931 | -3.6% | |
| 62 | BILZ | 0.25% | 134,414 | $14M | $100.77 | -$7M | -65,388 | -32.7% | |
| 63 | VCSH | 0.24% | 161,861 | $13M | $80.16 | -$31K | -844 | -0.5% | |
| 64 | IJH | 0.24% | 196,209 | $13M | $66.05 | $512K | +5,477 | +2.9% | |
| 65 | DCI | 0.24% | 145,846 | $13M | $88.66 | $854K | -1,699 | -1.1% | |
| 66 | HYG | 0.23% | 156,405 | $13M | $80.77 | -$147K | -1,005 | -0.6% | |
| 67 | ORCL | 0.23% | 63,241 | $12M | $194.91 | -$6M | -2,004 | -3.1% | |
| 68 | IVE | 0.23% | 57,729 | $12M | $212.07 | $483K | +786 | +1.4% | |
| 69 | VIG | 0.22% | 55,171 | $12M | $219.98 | -$4K | -1,090 | -1.9% | |
| 70 | SCHD | 0.22% | 439,958 | $12M | $27.43 | -$1M | -53,237 | -10.8% | |
| 71 | TSM | 0.22% | 39,001 | $12M | $303.90 | $1M | +178 | +0.5% | |
| 72 | BLK | 0.21% | 10,918 | $12M | $1,070.35 | -$961K | +70 | +0.7% | |
| 73 | CRWD | 0.21% | 24,332 | $11M | $469.60 | -$17K | +997 | +4.3% | |
| 74 | PANW | 0.21% | 61,940 | $11M | $184.20 | -$835K | +1,805 | +3.0% | |
| 75 | VUG | 0.21% | 23,347 | $11M | $487.87 | -$184K | -785 | -3.2% | |
| 76 | IVW | 0.21% | 91,180 | $11M | $123.26 | -$151K | -3,173 | -3.4% | |
| 77 | NEE | 0.20% | 135,417 | $11M | $80.33 | $475K | -2,386 | -1.7% | |
| 78 | HD | 0.20% | 30,996 | $11M | $344.11 | -$2M | +508 | +1.7% | |
| 79 | LRGF | 0.19% | 151,188 | $10M | $69.43 | $414K | +5,226 | +3.6% | |
| 80 | ADBE | 0.19% | 29,011 | $10M | $350.16 | -$1M | -3,190 | -9.9% | |
| 81 | HON | 0.19% | 51,880 | $10M | $195.09 | -$997K | -940 | -1.8% | |
| 82 | IJR | 0.19% | 84,051 | $10M | $120.18 | -$1M | -9,823 | -10.5% | |
| 83 | IQLT | 0.18% | 218,541 | $10M | $45.45 | $283K | +180 | +0.1% | |
| 84 | MS | 0.18% | 55,790 | $10M | $177.53 | $1M | +748 | +1.4% | |
| 85 | VBR | 0.18% | 45,957 | $10M | $211.79 | $13K | -616 | -1.3% | |
| 86 | GILD | 0.18% | 78,474 | $10M | $122.74 | $1M | +4,004 | +5.4% | |
| 87 | ECL | 0.17% | 36,228 | $10M | $262.52 | -$677K | -972 | -2.6% | |
| 88 | VNQ | 0.17% | 106,868 | $9M | $88.49 | -$111K | +2,207 | +2.1% | |
| 89 | IBM | 0.17% | 31,598 | $9M | $296.21 | $1M | +2,115 | +7.2% | |
| 90 | XOM | 0.17% | 77,456 | $9M | $120.34 | $1M | +7,145 | +10.2% | |
| 91 | RSP | 0.17% | 48,214 | $9M | $191.56 | $265K | +926 | +2.0% | |
| 92 | SHW | 0.17% | 28,402 | $9M | $324.21 | -$888K | -756 | -2.6% | |
| 93 | VGT | 0.17% | 12,074 | $9M | $753.84 | -$26K | -152 | -1.2% | |
| 94 | CSCO | 0.16% | 113,809 | $9M | $77.03 | $980K | — | — | |
| 95 | CPNG | 0.16% | 370,143 | $9M | $23.59 | -$3M | -9,678 | -2.5% | |
| 96 | UNH | 0.16% | 26,422 | $9M | $330.35 | -$709K | -909 | -3.3% | |
| 97 | VXUS | 0.16% | 113,358 | $9M | $75.44 | $195K | -408 | -0.4% | |
| 98 | PG | 0.16% | 59,649 | $9M | $143.31 | -$754K | -895 | -1.5% | |
| 99 | SCHF | 0.15% | 342,102 | $8M | $24.04 | -$61K | -13,777 | -3.9% | |
| 100 | ACWI | 0.15% | 57,357 | $8M | $141.49 | $183K | -23 | -0.0% |