PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$96.7M
Cap. Flow
+$136M
Cap. Flow %
11.01%
Top 10 Hldgs %
39.93%
Holding
2,823
New
360
Increased
978
Reduced
847
Closed
212

Top Buys

1
CVBF icon
CVB Financial
CVBF
$78.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$40.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.61M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.69M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.53M

Sector Composition

1 Technology 12.94%
2 Financials 11.16%
3 Healthcare 5.6%
4 Consumer Discretionary 3.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
$551K 0.04%
3,485
-77
-2% -$12.2K
UNP icon
227
Union Pacific
UNP
$131B
$551K 0.04%
3,915
-447
-10% -$62.9K
AEE icon
228
Ameren
AEE
$27.2B
$539K 0.04%
7,407
+859
+13% +$62.5K
CLX icon
229
Clorox
CLX
$15.5B
$538K 0.04%
3,107
+1,897
+157% +$328K
AZN icon
230
AstraZeneca
AZN
$253B
$537K 0.04%
12,034
+849
+8% +$37.9K
CMI icon
231
Cummins
CMI
$55.1B
$535K 0.04%
3,954
-191
-5% -$25.8K
CBRE icon
232
CBRE Group
CBRE
$48.9B
$533K 0.04%
14,148
-6,383
-31% -$240K
CME icon
233
CME Group
CME
$94.4B
$527K 0.04%
3,052
-332
-10% -$57.3K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$526K 0.04%
17,483
+219
+1% +$6.59K
BAX icon
235
Baxter International
BAX
$12.5B
$516K 0.04%
6,363
+527
+9% +$42.7K
AEP icon
236
American Electric Power
AEP
$57.8B
$512K 0.04%
6,402
+633
+11% +$50.6K
HUM icon
237
Humana
HUM
$37B
$512K 0.04%
1,633
+128
+9% +$40.1K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$511K 0.04%
11,409
-3,539
-24% -$159K
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$1.25B
$509K 0.04%
11,645
-1,250
-10% -$54.6K
CERN
240
DELISTED
Cerner Corp
CERN
$507K 0.04%
8,056
+2,608
+48% +$164K
STZ icon
241
Constellation Brands
STZ
$26.2B
$505K 0.04%
3,529
-3,125
-47% -$447K
CTVA icon
242
Corteva
CTVA
$49.1B
$501K 0.04%
21,329
-2,638
-11% -$62K
MCO icon
243
Moody's
MCO
$89.5B
$497K 0.04%
2,354
+478
+25% +$101K
ESS icon
244
Essex Property Trust
ESS
$17.3B
$494K 0.04%
2,247
+93
+4% +$20.4K
CSGP icon
245
CoStar Group
CSGP
$37.9B
$492K 0.04%
8,390
+900
+12% +$52.8K
NEM icon
246
Newmont
NEM
$83.7B
$492K 0.04%
10,877
+4,327
+66% +$196K
ASML icon
247
ASML
ASML
$308B
$488K 0.04%
1,867
-58
-3% -$15.2K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$484K 0.04%
3,788
+1,201
+46% +$153K
PSX icon
249
Phillips 66
PSX
$53.2B
$484K 0.04%
9,022
-2,306
-20% -$124K
BAH icon
250
Booz Allen Hamilton
BAH
$12.6B
$482K 0.04%
7,035
+534
+8% +$36.6K
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10
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