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
AVGO icon
301
Broadcom
AVGO
$1.58T
$216K 0.04%
8,770
+1,760
+25% +$43.3K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.43B
$216K 0.04%
5,000
– –
GM icon
303
General Motors
GM
$55.5B
$216K 0.04%
6,014
-27
-0.4% -$970
KMB icon
304
Kimberly-Clark
KMB
$43.1B
$215K 0.04%
1,746
-32
-2% -$3.94K
UPS icon
305
United Parcel Service
UPS
$72.1B
$213K 0.04%
1,929
-46
-2% -$5.08K
AZN icon
306
AstraZeneca
AZN
$253B
$211K 0.04%
6,985
+2,459
+54% +$74.3K
HSY icon
307
Hershey
HSY
$37.6B
$210K 0.04%
1,993
-61
-3% -$6.43K
MTDR icon
308
Matador Resources
MTDR
$6.01B
$210K 0.04%
8,659
+1,677
+24% +$40.7K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.04%
4,202
+877
+26% +$43.8K
AABA
310
DELISTED
Altaba Inc. Common Stock
AABA
$208K 0.04%
+3,555
New +$208K
BDX icon
311
Becton Dickinson
BDX
$55.1B
$207K 0.04%
1,056
+78
+8% +$15.3K
VR
312
DELISTED
Validus Hold Ltd
VR
$206K 0.04%
3,826
-599
-14% -$32.3K
IP icon
313
International Paper
IP
$25.7B
$200K 0.04%
3,835
+227
+6% +$11.8K
LH icon
314
Labcorp
LH
$23.2B
$199K 0.04%
1,455
-13
-0.9% -$1.78K
GSAT icon
315
Globalstar
GSAT
$3.96B
$198K 0.04%
7,120
– –
ELS icon
316
Equity Lifestyle Properties
ELS
$12B
$196K 0.04%
4,488
+164
+4% +$7.16K
IYF icon
317
iShares US Financials ETF
IYF
$4B
$195K 0.04%
3,560
– –
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
$194K 0.04%
4,301
– –
CCL icon
319
Carnival Corp
CCL
$42.8B
$193K 0.04%
2,888
+214
+8% +$14.3K
CHD icon
320
Church & Dwight Co
CHD
$23.3B
$193K 0.04%
3,616
+317
+10% +$16.9K
HPE icon
321
Hewlett Packard
HPE
$31B
$193K 0.04%
14,242
-3,931
-22% -$53.3K
DE icon
322
Deere & Co
DE
$128B
$191K 0.04%
1,486
-18
-1% -$2.31K
EIX icon
323
Edison International
EIX
$21B
$190K 0.04%
2,415
-102
-4% -$8.03K
CHKP icon
324
Check Point Software Technologies
CHKP
$20.7B
$189K 0.04%
1,783
+129
+8% +$13.7K
ETR icon
325
Entergy
ETR
$39.2B
$188K 0.04%
4,896
+142
+3% +$5.45K
11 12
13
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