PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
+$94.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.93%
Holding
3,565
New
341
Increased
1,255
Reduced
1,111
Closed
234

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36.7M
2
GLD icon
SPDR Gold Trust
GLD
$25.3M
3
CORT icon
Corcept Therapeutics
CORT
$18.4M
4
RC
Ready Capital
RC
$17.3M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.3M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$13.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.6M

Sector Composition

1 Technology 12.73%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$1.09M 0.05%
1,845
+790
+75% +$467K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.09M 0.05%
21,767
-9,646
-31% -$483K
UNP icon
228
Union Pacific
UNP
$131B
$1.08M 0.05%
5,057
-874
-15% -$186K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.08M 0.05%
18,189
-366
-2% -$21.6K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.07M 0.05%
7,945
+4,142
+109% +$556K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.06M 0.05%
8,339
+494
+6% +$62.8K
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.06M 0.05%
7,707
-2,772
-26% -$381K
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$1.06M 0.05%
43,354
+2,422
+6% +$59.1K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.06M 0.05%
26,217
-694
-3% -$27.9K
LIN icon
235
Linde
LIN
$220B
$1.06M 0.05%
3,670
+695
+23% +$200K
GIS icon
236
General Mills
GIS
$27B
$1.05M 0.05%
13,915
+159
+1% +$12K
MRNA icon
237
Moderna
MRNA
$9.78B
$1.05M 0.05%
7,353
-413
-5% -$59K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$1.05M 0.05%
4,346
+808
+23% +$194K
SMH icon
239
VanEck Semiconductor ETF
SMH
$27.3B
$1.03M 0.05%
10,140
-1,040
-9% -$106K
TFII icon
240
TFI International
TFII
$8.01B
$1.03M 0.05%
12,864
-2,706
-17% -$217K
MBB icon
241
iShares MBS ETF
MBB
$41.3B
$1.03M 0.05%
10,576
-2,305
-18% -$225K
DOX icon
242
Amdocs
DOX
$9.46B
$1.02M 0.05%
12,248
-229
-2% -$19.1K
PSX icon
243
Phillips 66
PSX
$53.2B
$1.02M 0.05%
12,397
+1,405
+13% +$115K
PLD icon
244
Prologis
PLD
$105B
$1.01M 0.05%
8,588
-270
-3% -$31.8K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.01M 0.05%
10,415
-240
-2% -$23.2K
EMR icon
246
Emerson Electric
EMR
$74.6B
$1M 0.05%
12,581
+253
+2% +$20.1K
GS icon
247
Goldman Sachs
GS
$223B
$1M 0.05%
3,367
-675
-17% -$200K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
$992K 0.05%
10,003
-1,248
-11% -$124K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$988K 0.05%
11,772
+2,834
+32% +$238K
CL icon
250
Colgate-Palmolive
CL
$68.8B
$978K 0.04%
12,198
+3,271
+37% +$262K
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