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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$955K 0.04%
17,288
-901
-5% -$49.8K
LIN icon
252
Linde
LIN
$220B
$951K 0.04%
3,528
-142
-4% -$38.3K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$944K 0.04%
5,228
+849
+19% +$153K
DVN icon
254
Devon Energy
DVN
$22.1B
$940K 0.04%
15,626
+1,881
+14% +$113K
MBB icon
255
iShares MBS ETF
MBB
$41.3B
$937K 0.04%
10,227
-349
-3% -$32K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$931K 0.04%
9,413
-66
-0.7% -$6.53K
DUK icon
257
Duke Energy
DUK
$93.8B
$922K 0.04%
9,910
+1,040
+12% +$96.8K
DKNG icon
258
DraftKings
DKNG
$23.1B
$921K 0.04%
60,815
-1,562
-3% -$23.7K
PLD icon
259
Prologis
PLD
$105B
$907K 0.04%
8,924
+336
+4% +$34.2K
BP icon
260
BP
BP
$87.4B
$906K 0.04%
31,740
-27,631
-47% -$789K
SEIC icon
261
SEI Investments
SEIC
$10.8B
$904K 0.04%
18,425
+5,964
+48% +$293K
TMUS icon
262
T-Mobile US
TMUS
$284B
$901K 0.04%
6,714
+624
+10% +$83.7K
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$84.1B
$893K 0.04%
7,517
-822
-10% -$97.7K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
$892K 0.04%
14,353
-235
-2% -$14.6K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$889K 0.04%
3,819
-527
-12% -$123K
GBDC icon
266
Golub Capital BDC
GBDC
$3.93B
$879K 0.04%
70,959
-3,437
-5% -$42.6K
SHEL icon
267
Shell
SHEL
$208B
$874K 0.04%
17,564
+362
+2% +$18K
DG icon
268
Dollar General
DG
$24.1B
$858K 0.04%
3,577
+65
+2% +$15.6K
F icon
269
Ford
F
$46.7B
$851K 0.04%
75,968
-3,185
-4% -$35.7K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$850K 0.04%
9,348
-1,067
-10% -$97K
TSN icon
271
Tyson Foods
TSN
$20B
$835K 0.04%
12,669
+3,109
+33% +$205K
MMC icon
272
Marsh & McLennan
MMC
$100B
$833K 0.04%
5,579
+352
+7% +$52.6K
EMR icon
273
Emerson Electric
EMR
$74.6B
$832K 0.04%
11,363
-1,218
-10% -$89.2K
EOG icon
274
EOG Resources
EOG
$64.4B
$832K 0.04%
7,445
+1,418
+24% +$158K
CL icon
275
Colgate-Palmolive
CL
$68.8B
$810K 0.04%
11,530
-668
-5% -$46.9K
9 10
11
12 13