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
EMR icon
251
Emerson Electric
EMR
$74.6B
$292K 0.06%
4,892
+26
+0.5% +$1.55K
AGNC icon
252
AGNC Investment
AGNC
$10.8B
$291K 0.05%
13,739
-543
-4% -$11.5K
AGN
253
DELISTED
Allergan plc
AGN
$288K 0.05%
1,143
+198
+21% +$49.9K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$287K 0.05%
3,124
+988
+46% +$90.8K
SCHW icon
255
Charles Schwab
SCHW
$167B
$287K 0.05%
6,699
+1,049
+19% +$44.9K
DXD icon
256
ProShares UltraShort Dow 30
DXD
$52.1M
$282K 0.05%
1,250
+541
+76% +$122K
KBE icon
257
SPDR S&P Bank ETF
KBE
$1.62B
$280K 0.05%
6,470
+1,935
+43% +$83.7K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.05%
3,468
-189
-5% -$15.3K
CBRE icon
259
CBRE Group
CBRE
$48.9B
$278K 0.05%
7,306
-27
-0.4% -$1.03K
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34B
$278K 0.05%
3,483
+211
+6% +$16.8K
IAT icon
261
iShares US Regional Banks ETF
IAT
$648M
$277K 0.05%
6,050
+100
+2% +$4.58K
CERN
262
DELISTED
Cerner Corp
CERN
$277K 0.05%
4,298
+877
+26% +$56.5K
BFH icon
263
Bread Financial
BFH
$3.09B
$275K 0.05%
1,426
-27
-2% -$5.21K
CAT icon
264
Caterpillar
CAT
$198B
$272K 0.05%
2,386
+254
+12% +$29K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$272K 0.05%
4,954
-1,096
-18% -$60.2K
ILTB icon
266
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$268K 0.05%
4,218
+16
+0.4% +$1.02K
MS icon
267
Morgan Stanley
MS
$236B
$267K 0.05%
5,690
+776
+16% +$36.4K
ENB icon
268
Enbridge
ENB
$105B
$264K 0.05%
6,372
-632
-9% -$26.2K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.08T
$263K 0.05%
1
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$15.5B
$258K 0.05%
4,720
+290
+7% +$15.9K
HE icon
271
Hawaiian Electric Industries
HE
$2.12B
$257K 0.05%
7,787
-87
-1% -$2.87K
SDS icon
272
ProShares UltraShort S&P500
SDS
$442M
$256K 0.05%
262
-419
-62% -$409K
KR icon
273
Kroger
KR
$44.8B
$255K 0.05%
10,394
+1,403
+16% +$34.4K
HSBC icon
274
HSBC
HSBC
$227B
$253K 0.05%
5,517
+578
+12% +$26.5K
DDD icon
275
3D Systems Corporation
DDD
$272M
$247K 0.05%
14,683
+49
+0.3% +$824
9 10
11
12 13