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
TSN icon
276
Tyson Foods
TSN
$20B
$823K 0.04%
9,560
+2,178
+30% +$187K
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$822K 0.04%
+17,392
New +$822K
TMUS icon
278
T-Mobile US
TMUS
$284B
$819K 0.04%
6,090
+659
+12% +$88.6K
GD icon
279
General Dynamics
GD
$86.8B
$811K 0.04%
3,665
+99
+3% +$21.9K
MMC icon
280
Marsh & McLennan
MMC
$100B
$811K 0.04%
5,227
+645
+14% +$100K
DOW icon
281
Dow Inc
DOW
$17.4B
$810K 0.04%
15,703
-1,984
-11% -$102K
STZ icon
282
Constellation Brands
STZ
$26.2B
$808K 0.04%
3,468
+165
+5% +$38.4K
FDX icon
283
FedEx
FDX
$53.7B
$803K 0.04%
3,543
+1,296
+58% +$294K
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$798K 0.04%
4,379
-255
-6% -$46.5K
SCHH icon
285
Schwab US REIT ETF
SCHH
$8.38B
$782K 0.04%
37,084
+10,675
+40% +$225K
CTSH icon
286
Cognizant
CTSH
$35.1B
$775K 0.04%
11,489
+701
+6% +$47.3K
PSA icon
287
Public Storage
PSA
$52.2B
$767K 0.04%
2,453
-240
-9% -$75K
PGR icon
288
Progressive
PGR
$143B
$764K 0.04%
6,569
+291
+5% +$33.8K
AZN icon
289
AstraZeneca
AZN
$253B
$757K 0.03%
11,450
-228
-2% -$15.1K
DVN icon
290
Devon Energy
DVN
$22.1B
$757K 0.03%
13,745
-250
-2% -$13.8K
ESTC icon
291
Elastic
ESTC
$9.21B
$756K 0.03%
11,172
+829
+8% +$56.1K
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$744K 0.03%
15,212
-1,115
-7% -$54.5K
EW icon
293
Edwards Lifesciences
EW
$47.5B
$741K 0.03%
7,796
+313
+4% +$29.8K
TFC icon
294
Truist Financial
TFC
$60B
$740K 0.03%
15,611
+564
+4% +$26.7K
SYF icon
295
Synchrony
SYF
$28.1B
$739K 0.03%
26,748
+6
+0% +$166
XBI icon
296
SPDR S&P Biotech ETF
XBI
$5.39B
$738K 0.03%
9,934
+725
+8% +$53.9K
ASML icon
297
ASML
ASML
$307B
$736K 0.03%
1,546
-119
-7% -$56.7K
U icon
298
Unity
U
$18.5B
$734K 0.03%
19,934
+12,849
+181% +$473K
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$730K 0.03%
2,081
-139
-6% -$48.8K
BHP icon
300
BHP
BHP
$138B
$729K 0.03%
12,974
-1,713
-12% -$96.3K
10 11
12
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