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
PWB icon
251
Invesco Large Cap Growth ETF
PWB
$1.25B
$637K 0.04%
11,645
– –
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$632K 0.04%
12,609
-1,005
-7% -$50.4K
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$631K 0.04%
1,912
+7
+0.4% +$2.31K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.04%
11,853
+7,825
+194% +$417K
YELP icon
255
Yelp
YELP
$2.02B
$624K 0.04%
27,005
-6,838
-20% -$158K
AZN icon
256
AstraZeneca
AZN
$253B
$623K 0.04%
11,781
-253
-2% -$13.4K
FDS icon
257
Factset
FDS
$14B
$622K 0.04%
1,896
+1,722
+990% +$565K
ADI icon
258
Analog Devices
ADI
$122B
$615K 0.04%
5,016
-27
-0.5% -$3.31K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$12.3B
$600K 0.04%
34,209
+108
+0.3% +$1.89K
GIS icon
260
General Mills
GIS
$27B
$599K 0.04%
9,723
+2,495
+35% +$154K
NVS icon
261
Novartis
NVS
$251B
$595K 0.04%
6,813
+1,438
+27% +$126K
DOW icon
262
Dow Inc
DOW
$17.4B
$594K 0.04%
14,581
-5,430
-27% -$221K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$593K 0.04%
21,165
+18,358
+654% +$514K
RSG icon
264
Republic Services
RSG
$71.7B
$575K 0.04%
7,009
-1,366
-16% -$112K
SONY icon
265
Sony
SONY
$165B
$568K 0.04%
41,125
+2,745
+7% +$37.9K
TRUP icon
266
Trupanion
TRUP
$1.9B
$567K 0.04%
+13,290
New +$567K
LUV icon
267
Southwest Airlines
LUV
$16.5B
$564K 0.04%
16,519
+4,966
+43% +$170K
DLR icon
268
Digital Realty Trust
DLR
$55.7B
$563K 0.04%
3,963
+1,418
+56% +$201K
CHRW icon
269
C.H. Robinson
CHRW
$14.9B
$562K 0.04%
7,119
+4,444
+166% +$351K
DEO icon
270
Diageo
DEO
$61.3B
$561K 0.04%
4,181
+958
+30% +$129K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
$559K 0.04%
2,706
-779
-22% -$161K
VEEV icon
272
Veeva Systems
VEEV
$44.7B
$557K 0.04%
2,377
+350
+17% +$82K
KRTX
273
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$553K 0.04%
+4,965
New +$553K
SHW icon
274
Sherwin-Williams
SHW
$92.9B
$551K 0.04%
2,865
+3
+0.1% +$577
LVGO
275
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$550K 0.04%
7,318
+6,830
+1,400% +$513K
9 10
11
12 13