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
BIDU icon
276
Baidu
BIDU
$35.1B
$246K 0.05%
1,087
+80
+8% +$18.1K
APD icon
277
Air Products & Chemicals
APD
$64.5B
$243K 0.05%
1,707
-218
-11% -$31K
UHS icon
278
Universal Health Services
UHS
$12.1B
$243K 0.05%
2,193
+390
+22% +$43.2K
ZEN
279
DELISTED
ZENDESK INC
ZEN
$243K 0.05%
8,275
+300
+4% +$8.81K
WY icon
280
Weyerhaeuser
WY
$18.9B
$242K 0.05%
7,328
-141
-2% -$4.66K
CNK icon
281
Cinemark Holdings
CNK
$2.98B
$239K 0.05%
6,133
-555
-8% -$21.6K
HAL icon
282
Halliburton
HAL
$18.8B
$239K 0.05%
5,627
+248
+5% +$10.5K
ELD icon
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$238K 0.04%
6,205
+386
+7% +$14.8K
RNR icon
284
RenaissanceRe
RNR
$11.3B
$238K 0.04%
1,621
-203
-11% -$29.8K
BK icon
285
Bank of New York Mellon
BK
$73.1B
$237K 0.04%
4,466
+458
+11% +$24.3K
EXC icon
286
Exelon
EXC
$43.9B
$236K 0.04%
8,617
+1,078
+14% +$29.5K
RSG icon
287
Republic Services
RSG
$71.7B
$235K 0.04%
3,665
+329
+10% +$21.1K
ALL icon
288
Allstate
ALL
$53.1B
$234K 0.04%
2,570
+392
+18% +$35.7K
FTV icon
289
Fortive
FTV
$16.2B
$234K 0.04%
4,328
+279
+7% +$15.1K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
$234K 0.04%
1,374
+12
+0.9% +$2.04K
MU icon
291
Micron Technology
MU
$147B
$232K 0.04%
8,266
+369
+5% +$10.4K
AFL icon
292
Aflac
AFL
$57.2B
$227K 0.04%
5,692
+262
+5% +$10.4K
RGA icon
293
Reinsurance Group of America
RGA
$12.8B
$225K 0.04%
+1,602
New +$225K
AEP icon
294
American Electric Power
AEP
$57.8B
$221K 0.04%
3,134
+443
+16% +$31.2K
BUD icon
295
AB InBev
BUD
$118B
$221K 0.04%
1,829
+68
+4% +$8.22K
ORLY icon
296
O'Reilly Automotive
ORLY
$89B
$220K 0.04%
16,185
-390
-2% -$5.3K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
3,892
+466
+14% +$26.3K
BSCJ
298
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$220K 0.04%
10,331
– –
HPQ icon
299
HP
HPQ
$27.4B
$219K 0.04%
11,483
-133
-1% -$2.54K
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.29B
$218K 0.04%
7,450
+1,750
+31% +$51.2K
10 11
12
13 14