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
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$547K 0.04%
3,870
+82
+2% +$11.6K
BAX icon
277
Baxter International
BAX
$12.5B
$531K 0.03%
6,174
-189
-3% -$16.3K
CAT icon
278
Caterpillar
CAT
$198B
$529K 0.03%
4,183
+172
+4% +$21.8K
PLMR icon
279
Palomar
PLMR
$3.3B
$529K 0.03%
6,180
-1,395
-18% -$119K
ROST icon
280
Ross Stores
ROST
$49.4B
$522K 0.03%
6,133
-618
-9% -$52.6K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$521K 0.03%
20,200
+13,696
+211% +$353K
MMM icon
282
3M
MMM
$82.7B
$520K 0.03%
3,989
+389
+11% +$50.7K
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$518K 0.03%
50,000
– –
DGX icon
284
Quest Diagnostics
DGX
$20.5B
$516K 0.03%
4,528
+634
+16% +$72.2K
CHTR icon
285
Charter Communications
CHTR
$35.7B
$515K 0.03%
1,011
+118
+13% +$60.1K
MED icon
286
Medifast
MED
$149M
$514K 0.03%
+3,705
New +$514K
BDN
287
Brandywine Realty Trust
BDN
$759M
$512K 0.03%
47,096
-6,229
-12% -$67.7K
ESS icon
288
Essex Property Trust
ESS
$17.3B
$512K 0.03%
2,236
-11
-0.5% -$2.52K
SMH icon
289
VanEck Semiconductor ETF
SMH
$27.3B
$511K 0.03%
6,700
+1,500
+29% +$114K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$2.95B
$509K 0.03%
10,100
-1,500
-13% -$75.6K
NUS icon
291
Nu Skin
NUS
$569M
$506K 0.03%
13,245
+13,180
+20,277% +$504K
CME icon
292
CME Group
CME
$94.4B
$502K 0.03%
3,092
+40
+1% +$6.49K
AEE icon
293
Ameren
AEE
$27.2B
$499K 0.03%
7,093
-314
-4% -$22.1K
TREE icon
294
LendingTree
TREE
$978M
$499K 0.03%
1,725
+1,719
+28,650% +$497K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$497K 0.03%
6,861
+3,483
+103% +$252K
QDEL icon
296
QuidelOrtho
QDEL
$1.95B
$496K 0.03%
2,220
– –
CSX icon
297
CSX Corp
CSX
$60.6B
$491K 0.03%
21,147
+771
+4% +$17.9K
EA icon
298
Electronic Arts
EA
$42.2B
$488K 0.03%
3,696
+1,137
+44% +$150K
DDOG icon
299
Datadog
DDOG
$47.5B
$486K 0.03%
5,591
+5,287
+1,739% +$460K
IOO icon
300
iShares Global 100 ETF
IOO
$7.05B
$485K 0.03%
9,200
+400
+5% +$21.1K
10 11
12
13 14