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
DKNG icon
301
DraftKings
DKNG
$23.1B
$728K 0.03%
62,377
+3,325
+6% +$38.8K
ISRG icon
302
Intuitive Surgical
ISRG
$167B
$728K 0.03%
3,629
-346
-9% -$69.4K
DFUS icon
303
Dimensional US Equity ETF
DFUS
$16.5B
$728K 0.03%
17,862
+64
+0.4% +$2.61K
ENB icon
304
Enbridge
ENB
$105B
$726K 0.03%
17,176
+1,685
+11% +$71.2K
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$1.25B
$723K 0.03%
12,330
– –
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$719K 0.03%
23,445
– –
JNK icon
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$717K 0.03%
7,907
-46
-0.6% -$4.17K
DOCU icon
308
DocuSign
DOCU
$16.1B
$709K 0.03%
12,350
-4,014
-25% -$230K
BA icon
309
Boeing
BA
$174B
$703K 0.03%
5,144
-119
-2% -$16.3K
EL icon
310
Estee Lauder
EL
$32.1B
$702K 0.03%
2,755
+502
+22% +$128K
PH icon
311
Parker-Hannifin
PH
$96.1B
$699K 0.03%
2,841
+309
+12% +$76K
LUV icon
312
Southwest Airlines
LUV
$16.5B
$692K 0.03%
19,170
-584
-3% -$21.1K
OMC icon
313
Omnicom Group
OMC
$15.4B
$692K 0.03%
10,872
-1,694
-13% -$108K
NVS icon
314
Novartis
NVS
$251B
$691K 0.03%
8,175
-2,138
-21% -$181K
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$53.2B
$688K 0.03%
21,882
-2,008
-8% -$63.1K
KR icon
316
Kroger
KR
$44.8B
$683K 0.03%
14,426
– –
LRGF icon
317
iShares US Equity Factor ETF
LRGF
$2.84B
$683K 0.03%
18,012
-1,864
-9% -$70.7K
ED icon
318
Consolidated Edison
ED
$35.4B
$682K 0.03%
7,171
+201
+3% +$19.1K
HUM icon
319
Humana
HUM
$37B
$681K 0.03%
1,455
+120
+9% +$56.2K
CBRE icon
320
CBRE Group
CBRE
$48.9B
$676K 0.03%
9,180
+3,527
+62% +$260K
LDUR icon
321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$676K 0.03%
7,041
-650
-8% -$62.4K
SEIC icon
322
SEI Investments
SEIC
$10.8B
$673K 0.03%
12,461
+2,864
+30% +$155K
DEO icon
323
Diageo
DEO
$61.3B
$672K 0.03%
3,857
-40
-1% -$6.97K
WERN icon
324
Werner Enterprises
WERN
$1.71B
$670K 0.03%
17,376
+5,855
+51% +$226K
EOG icon
325
EOG Resources
EOG
$64.4B
$666K 0.03%
6,027
+679
+13% +$75K
11 12
13
14 15