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
TTE icon
326
TotalEnergies
TTE
$133B
$187K 0.04%
3,684
+1,827
+98% +$92.7K
PNW icon
327
Pinnacle West Capital
PNW
$10.6B
$186K 0.04%
2,144
+75
+4% +$6.51K
TT icon
328
Trane Technologies
TT
$92.1B
$185K 0.03%
2,103
+100
+5% +$8.8K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$185K 0.03%
1,727
+172
+11% +$18.4K
IBMG
330
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$184K 0.03%
7,200
– –
CBSH icon
331
Commerce Bancshares
CBSH
$8.08B
$183K 0.03%
4,663
-121
-3% -$4.75K
ADI icon
332
Analog Devices
ADI
$122B
$182K 0.03%
2,308
+251
+12% +$19.8K
TEL icon
333
TE Connectivity
TEL
$61.7B
$181K 0.03%
2,251
+255
+13% +$20.5K
YUM icon
334
Yum! Brands
YUM
$40.1B
$181K 0.03%
2,399
+197
+9% +$14.9K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$179K 0.03%
6,804
+5,094
+298% +$134K
O icon
336
Realty Income
O
$54.2B
$177K 0.03%
3,204
+89
+3% +$4.92K
WMB icon
337
Williams Companies
WMB
$69.9B
$177K 0.03%
5,571
+925
+20% +$29.4K
BSCI
338
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$176K 0.03%
8,306
– –
PPL icon
339
PPL Corp
PPL
$26.6B
$175K 0.03%
4,570
+321
+8% +$12.3K
CCI icon
340
Crown Castle
CCI
$41.9B
$174K 0.03%
1,727
+451
+35% +$45.4K
CLX icon
341
Clorox
CLX
$15.5B
$174K 0.03%
1,304
+157
+14% +$20.9K
NVO icon
342
Novo Nordisk
NVO
$245B
$174K 0.03%
8,216
+2,528
+44% +$53.5K
AMAT icon
343
Applied Materials
AMAT
$130B
$172K 0.03%
3,880
+260
+7% +$11.5K
EBAY icon
344
eBay
EBAY
$42.3B
$172K 0.03%
4,803
+582
+14% +$20.8K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$11.9B
$172K 0.03%
1,440
-98
-6% -$11.7K
TWM icon
346
ProShares UltraShort Russell2000
TWM
$33.9M
$171K 0.03%
413
+65
+19% +$26.9K
AGO icon
347
Assured Guaranty
AGO
$3.91B
$170K 0.03%
3,788
– –
F icon
348
Ford
F
$46.7B
$169K 0.03%
15,103
-517
-3% -$5.79K
SYY icon
349
Sysco
SYY
$39.4B
$169K 0.03%
3,216
-171
-5% -$8.99K
BP icon
350
BP
BP
$87.4B
$168K 0.03%
5,404
+436
+9% +$13.6K
12 13
14
15 16