PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
Cap. Flow
+$104M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$36.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$33.2M
3
CORT icon
Corcept Therapeutics
CORT
$27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.9M
3
USRT icon
iShares Core US REIT ETF
USRT
$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.2M

Sector Composition

1 Technology 12.45%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.32%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
226
Amdocs
DOX
$9.46B
$1.08M 0.05%
13,609
+1,361
+11% +$108K
BKNG icon
227
Booking.com
BKNG
$178B
$1.08M 0.05%
655
+23
+4% +$37.8K
CAT icon
228
Caterpillar
CAT
$198B
$1.07M 0.05%
6,545
-174
-3% -$28.6K
MCK icon
229
McKesson
MCK
$85.5B
$1.07M 0.05%
3,139
-442
-12% -$150K
AMP icon
230
Ameriprise Financial
AMP
$46.1B
$1.06M 0.05%
4,223
+599
+17% +$151K
CDNS icon
231
Cadence Design Systems
CDNS
$95.6B
$1.06M 0.05%
6,510
+647
+11% +$106K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$1.06M 0.05%
5,077
-37
-0.7% -$7.75K
AMAT icon
233
Applied Materials
AMAT
$130B
$1.06M 0.05%
12,948
-881
-6% -$72.2K
UNP icon
234
Union Pacific
UNP
$131B
$1.05M 0.05%
5,378
+321
+6% +$62.6K
SHOP icon
235
Shopify
SHOP
$191B
$1.04M 0.05%
38,704
-5,992
-13% -$161K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.04M 0.05%
26,934
+717
+3% +$27.6K
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.05%
7,268
-439
-6% -$62.5K
MUB icon
238
iShares National Muni Bond ETF
MUB
$38.9B
$1.03M 0.05%
10,079
-3,149
-24% -$323K
DWX icon
239
SPDR S&P International Dividend ETF
DWX
$489M
$1.03M 0.05%
35,768
+35,527
+14,741% +$1.02M
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
$1.03M 0.05%
13,580
-806
-6% -$60.9K
PSX icon
241
Phillips 66
PSX
$53.2B
$1.02M 0.05%
12,600
+203
+2% +$16.4K
SLB icon
242
Schlumberger
SLB
$53.4B
$1M 0.05%
27,893
+1,723
+7% +$61.8K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$969K 0.04%
12,805
-6,282
-33% -$475K
EFTR
244
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$969K 0.04%
67,742
– –
AMD icon
245
Advanced Micro Devices
AMD
$245B
$967K 0.04%
15,266
-445
-3% -$28.2K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$964K 0.04%
48,820
+20,755
+74% +$410K
BAH icon
247
Booz Allen Hamilton
BAH
$12.6B
$963K 0.04%
10,431
+89
+0.9% +$8.22K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
$962K 0.04%
10,550
+547
+5% +$49.9K
HE icon
249
Hawaiian Electric Industries
HE
$2.12B
$957K 0.04%
27,622
+557
+2% +$19.3K
DT icon
250
Dynatrace
DT
$15.1B
$956K 0.04%
27,466
+26,557
+2,922% +$924K
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