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
GBDC icon
251
Golub Capital BDC
GBDC
$3.93B
$964K 0.04%
74,396
+22,747
+44% +$295K
DUK icon
252
Duke Energy
DUK
$93.8B
$951K 0.04%
8,870
+62
+0.7% +$6.65K
LYFT icon
253
Lyft
LYFT
$6.91B
$948K 0.04%
71,387
+1,528
+2% +$20.3K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
$943K 0.04%
14,588
+204
+1% +$13.2K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$939K 0.04%
9,479
-3,622
-28% -$359K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$938K 0.04%
38,939
+22,236
+133% +$536K
SLB icon
257
Schlumberger
SLB
$53.4B
$936K 0.04%
26,170
+3,224
+14% +$115K
BAH icon
258
Booz Allen Hamilton
BAH
$12.6B
$935K 0.04%
10,342
-118
-1% -$10.7K
TXG icon
259
10x Genomics
TXG
$1.74B
$913K 0.04%
20,166
-68
-0.3% -$3.08K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
$911K 0.04%
19,128
+797
+4% +$38K
MO icon
261
Altria Group
MO
$112B
$905K 0.04%
21,669
-4,495
-17% -$188K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$899K 0.04%
37,544
+2,102
+6% +$50.3K
SHEL icon
263
Shell
SHEL
$208B
$899K 0.04%
17,202
+2,886
+20% +$151K
IDV icon
264
iShares International Select Dividend ETF
IDV
$5.74B
$891K 0.04%
32,803
+19,019
+138% +$517K
F icon
265
Ford
F
$46.7B
$881K 0.04%
79,153
+3,667
+5% +$40.8K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
$880K 0.04%
5,863
+2,042
+53% +$306K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$68.4B
$874K 0.04%
17,649
-1,282
-7% -$63.5K
DG icon
268
Dollar General
DG
$24.1B
$862K 0.04%
3,512
+505
+17% +$124K
AMP icon
269
Ameriprise Financial
AMP
$46.1B
$861K 0.04%
3,624
-66
-2% -$15.7K
ALLY icon
270
Ally Financial
ALLY
$12.7B
$848K 0.04%
25,300
-454
-2% -$15.2K
BDX icon
271
Becton Dickinson
BDX
$55.1B
$834K 0.04%
3,383
-125
-4% -$30.8K
CHT icon
272
Chunghwa Telecom
CHT
$34.3B
$834K 0.04%
20,214
-1,711
-8% -$70.6K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$828K 0.04%
+26,194
New +$828K
ZTS icon
274
Zoetis
ZTS
$67.9B
$827K 0.04%
4,811
-251
-5% -$43.1K
UL icon
275
Unilever
UL
$158B
$825K 0.04%
18,006
+6,021
+50% +$276K
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