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
HUM icon
276
Humana
HUM
$37B
$809K 0.04%
1,667
+212
+15% +$103K
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$802K 0.04%
17,392
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.04%
3,699
+1,968
+114% +$426K
OXY icon
279
Occidental Petroleum
OXY
$45.2B
$798K 0.04%
12,985
+3,945
+44% +$242K
DE icon
280
Deere & Co
DE
$128B
$791K 0.04%
2,370
+324
+16% +$108K
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$791K 0.04%
9,498
+1,499
+19% +$125K
GD icon
282
General Dynamics
GD
$86.8B
$784K 0.04%
3,696
+31
+0.8% +$6.58K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$33.7B
$781K 0.04%
17,569
-1,559
-8% -$69.3K
ESTC icon
284
Elastic
ESTC
$9.21B
$781K 0.04%
10,880
-292
-3% -$21K
MRNA icon
285
Moderna
MRNA
$9.78B
$778K 0.04%
6,582
-771
-10% -$91.1K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$777K 0.04%
26,230
+36
+0.1% +$1.07K
STZ icon
287
Constellation Brands
STZ
$26.2B
$775K 0.04%
3,374
-94
-3% -$21.6K
AZN icon
288
AstraZeneca
AZN
$253B
$770K 0.04%
14,050
+2,600
+23% +$142K
SMH icon
289
VanEck Semiconductor ETF
SMH
$27.3B
$766K 0.04%
8,270
-1,870
-18% -$173K
ALLY icon
290
Ally Financial
ALLY
$12.7B
$765K 0.04%
27,504
+2,204
+9% +$61.3K
ED icon
291
Consolidated Edison
ED
$35.4B
$764K 0.04%
8,913
+1,742
+24% +$149K
SYF icon
292
Synchrony
SYF
$28.1B
$759K 0.03%
26,922
+174
+0.7% +$4.91K
XBI icon
293
SPDR S&P Biotech ETF
XBI
$5.39B
$759K 0.03%
9,564
-370
-4% -$29.4K
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$755K 0.03%
7,601
+136
+2% +$13.5K
ENB icon
295
Enbridge
ENB
$105B
$751K 0.03%
20,233
+3,057
+18% +$113K
DOW icon
296
Dow Inc
DOW
$17.4B
$735K 0.03%
16,742
+1,039
+7% +$45.6K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$729K 0.03%
32,164
-5,380
-14% -$122K
BA icon
298
Boeing
BA
$174B
$724K 0.03%
5,980
+836
+16% +$101K
OMC icon
299
Omnicom Group
OMC
$15.4B
$723K 0.03%
11,461
+589
+5% +$37.2K
PGR icon
300
Progressive
PGR
$143B
$715K 0.03%
6,153
-416
-6% -$48.3K
10 11
12
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