PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
Cap. Flow
+$72.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
$18.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$11.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.85M
5
MSFT icon
Microsoft
MSFT
$4.97M

Sector Composition

1 Technology 14.34%
2 Financials 9.11%
3 Healthcare 5.87%
4 Consumer Discretionary 4.83%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$736K 0.05%
2,801
+48
+2% +$12.6K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$735K 0.05%
15,836
+1,692
+12% +$78.5K
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
$735K 0.05%
9,691
-4,607
-32% -$349K
CHT icon
229
Chunghwa Telecom
CHT
$34.3B
$732K 0.05%
18,602
+9,426
+103% +$371K
CERN
230
DELISTED
Cerner Corp
CERN
$730K 0.05%
10,661
+2,605
+32% +$178K
CLX icon
231
Clorox
CLX
$15.5B
$726K 0.05%
3,311
+204
+7% +$44.7K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$725K 0.05%
21,957
-15,077
-41% -$498K
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$722K 0.05%
12,784
-46
-0.4% -$2.6K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$709K 0.05%
9,688
+2,584
+36% +$189K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$698K 0.05%
4,176
+2,398
+135% +$401K
ASML icon
236
ASML
ASML
$307B
$692K 0.05%
1,882
+15
+0.8% +$5.52K
SPEM icon
237
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$684K 0.04%
20,451
+5,990
+41% +$200K
WFC icon
238
Wells Fargo
WFC
$253B
$683K 0.04%
26,679
+2,338
+10% +$59.9K
LMNR icon
239
Limoneira
LMNR
$285M
$681K 0.04%
47,035
– –
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34B
$680K 0.04%
6,800
+4,373
+180% +$437K
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$679K 0.04%
8,733
+1,698
+24% +$132K
TMUS icon
242
T-Mobile US
TMUS
$284B
$672K 0.04%
6,454
+938
+17% +$97.7K
MLM icon
243
Martin Marietta Materials
MLM
$37.5B
$664K 0.04%
3,217
-114
-3% -$23.5K
PANW icon
244
Palo Alto Networks
PANW
$130B
$664K 0.04%
17,352
+894
+5% +$34.2K
IBB icon
245
iShares Biotechnology ETF
IBB
$5.8B
$657K 0.04%
4,810
+1,159
+32% +$158K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$655K 0.04%
9,366
-567
-6% -$39.7K
HUM icon
247
Humana
HUM
$37B
$652K 0.04%
1,681
+48
+3% +$18.6K
MCO icon
248
Moody's
MCO
$89.5B
$651K 0.04%
2,371
+17
+0.7% +$4.67K
CMI icon
249
Cummins
CMI
$55.1B
$646K 0.04%
3,731
-223
-6% -$38.6K
DG icon
250
Dollar General
DG
$24.1B
$646K 0.04%
3,396
+934
+38% +$178K
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