PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
Cap. Flow
+$72.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
$18.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$11.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.85M
5
MSFT icon
Microsoft
MSFT
$4.97M

Sector Composition

1 Technology 14.34%
2 Financials 9.11%
3 Healthcare 5.87%
4 Consumer Discretionary 4.83%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
$425K 0.03%
7,936
+500
+7% +$26.8K
AMD icon
327
Advanced Micro Devices
AMD
$245B
$424K 0.03%
8,063
+617
+8% +$32.4K
JNPR
328
DELISTED
Juniper Networks
JNPR
$422K 0.03%
18,503
+10,412
+129% +$237K
VRSN icon
329
VeriSign
VRSN
$26.2B
$421K 0.03%
2,036
+18
+0.9% +$3.72K
XLI icon
330
Industrial Select Sector SPDR Fund
XLI
$23.1B
$420K 0.03%
6,120
+165
+3% +$11.3K
PHB icon
331
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$419K 0.03%
23,195
-10,786
-32% -$195K
PLD icon
332
Prologis
PLD
$105B
$419K 0.03%
4,489
+500
+13% +$46.7K
ES icon
333
Eversource Energy
ES
$23.6B
$418K 0.03%
5,024
-1,030
-17% -$85.7K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$418K 0.03%
6,252
+670
+12% +$44.8K
CSGP icon
335
CoStar Group
CSGP
$37.9B
$415K 0.03%
5,850
-2,540
-30% -$180K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$102B
$415K 0.03%
1,432
+156
+12% +$45.2K
CTVA icon
337
Corteva
CTVA
$49.1B
$414K 0.03%
15,456
-5,873
-28% -$157K
OTIS icon
338
Otis Worldwide
OTIS
$34.1B
$414K 0.03%
+7,282
New +$414K
BUD icon
339
AB InBev
BUD
$118B
$413K 0.03%
8,378
+6,279
+299% +$310K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$412K 0.03%
3,778
-902
-19% -$98.4K
SPLK
341
DELISTED
Splunk Inc
SPLK
$411K 0.03%
2,071
+1,288
+164% +$256K
FNDE icon
342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$410K 0.03%
17,537
-62
-0.4% -$1.45K
FI icon
343
Fiserv
FI
$73.4B
$408K 0.03%
4,182
+409
+11% +$39.9K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$60.8B
$408K 0.03%
655
+101
+18% +$62.9K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$407K 0.03%
4,000
-1,640
-29% -$167K
BDX icon
346
Becton Dickinson
BDX
$55.1B
$403K 0.03%
1,729
-9
-0.5% -$2.1K
XLP icon
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$403K 0.03%
6,878
+162
+2% +$9.49K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$402K 0.03%
16,045
+15,958
+18,343% +$400K
GLW icon
349
Corning
GLW
$61B
$402K 0.03%
15,549
-1,717
-10% -$44.4K
EL icon
350
Estee Lauder
EL
$32.1B
$400K 0.03%
2,122
-79
-4% -$14.9K
12 13
14
15 16