PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.49M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.64M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$1.31M
4
LUMN icon
Lumen
LUMN
$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$582K

Sector Composition

1 Technology 7.99%
2 Financials 6.81%
3 Communication Services 5.88%
4 Healthcare 5.24%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$339K 0.06%
6,426
-440
-6% -$23.2K
PRU icon
227
Prudential Financial
PRU
$37.2B
$339K 0.06%
2,991
+294
+11% +$33.3K
UMC icon
228
United Microelectronic
UMC
$17.1B
$339K 0.06%
149,811
+7,133
+5% +$16.1K
OKE icon
229
Oneok
OKE
$45.7B
$338K 0.06%
5,967
+5,585
+1,462% +$316K
DAL icon
230
Delta Air Lines
DAL
$39.9B
$337K 0.06%
6,821
+148
+2% +$7.31K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
$337K 0.06%
6,940
+1,656
+31% +$80.4K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$330K 0.06%
2,725
+1,773
+186% +$215K
CHA
233
DELISTED
China Telecom Corporation, LTD
CHA
$325K 0.06%
6,808
-1,027
-13% -$49K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$7.99B
$324K 0.06%
7,154
-31
-0.4% -$1.4K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$320K 0.06%
651
-435
-40% -$214K
SO icon
236
Southern Company
SO
$101B
$320K 0.06%
6,668
-444
-6% -$21.3K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$63.7B
$317K 0.06%
9,036
– –
MCK icon
238
McKesson
MCK
$85.5B
$314K 0.06%
1,938
+173
+10% +$28K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
$314K 0.06%
8,010
+497
+7% +$19.5K
AEE icon
240
Ameren
AEE
$27.2B
$313K 0.06%
5,582
+175
+3% +$9.81K
NVS icon
241
Novartis
NVS
$251B
$313K 0.06%
4,100
+511
+14% +$39K
RY icon
242
Royal Bank of Canada
RY
$204B
$312K 0.06%
4,179
+106
+3% +$7.91K
COF icon
243
Capital One
COF
$142B
$311K 0.06%
3,609
+179
+5% +$15.4K
LOW icon
244
Lowe's Companies
LOW
$151B
$310K 0.06%
4,000
-95
-2% -$7.36K
UNP icon
245
Union Pacific
UNP
$131B
$306K 0.06%
2,969
+212
+8% +$21.9K
PNC icon
246
PNC Financial Services
PNC
$80.5B
$305K 0.06%
2,367
+117
+5% +$15.1K
CHT icon
247
Chunghwa Telecom
CHT
$34.3B
$302K 0.06%
8,929
+303
+4% +$10.2K
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
$302K 0.06%
6,338
+228
+4% +$10.9K
CHL
249
DELISTED
China Mobile Limited
CHL
$300K 0.06%
5,623
+907
+19% +$48.4K
BIIB icon
250
Biogen
BIIB
$20.6B
$292K 0.06%
1,008
-110
-10% -$31.9K
8 9
10
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