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
FTNT icon
326
Fortinet
FTNT
$60.4B
$664K 0.03%
11,735
+780
+7% +$44.1K
A icon
327
Agilent Technologies
A
$36.5B
$663K 0.03%
5,585
-1,475
-21% -$175K
HRL icon
328
Hormel Foods
HRL
$14.1B
$663K 0.03%
13,991
+2,171
+18% +$103K
SHW icon
329
Sherwin-Williams
SHW
$92.9B
$662K 0.03%
2,955
-30
-1% -$6.72K
AEE icon
330
Ameren
AEE
$27.2B
$653K 0.03%
7,228
-225
-3% -$20.3K
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$653K 0.03%
10,403
+1,191
+13% +$74.8K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$14.5B
$653K 0.03%
19,848
-10,515
-35% -$346K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$649K 0.03%
12,030
-1,170
-9% -$63.1K
NEM icon
334
Newmont
NEM
$83.7B
$640K 0.03%
10,729
-117
-1% -$6.98K
PSTG icon
335
Pure Storage
PSTG
$25.9B
$639K 0.03%
24,853
-2,737
-10% -$70.4K
USB icon
336
US Bancorp
USB
$75.9B
$637K 0.03%
13,838
+760
+6% +$35K
AEP icon
337
American Electric Power
AEP
$57.8B
$631K 0.03%
6,582
-263
-4% -$25.2K
CHD icon
338
Church & Dwight Co
CHD
$23.3B
$627K 0.03%
6,769
-1,371
-17% -$127K
IEO icon
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$623K 0.03%
7,999
+3,653
+84% +$285K
IVLU icon
340
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$622K 0.03%
28,065
+27,630
+6,352% +$612K
SONY icon
341
Sony
SONY
$165B
$620K 0.03%
37,895
-765
-2% -$12.5K
MKL icon
342
Markel Group
MKL
$24.2B
$619K 0.03%
479
+21
+5% +$27.1K
MPC icon
343
Marathon Petroleum
MPC
$54.8B
$614K 0.03%
7,465
+215
+3% +$17.7K
DE icon
344
Deere & Co
DE
$128B
$613K 0.03%
2,046
-586
-22% -$176K
XLI icon
345
Industrial Select Sector SPDR Fund
XLI
$23.1B
$609K 0.03%
6,972
+796
+13% +$69.5K
SRE icon
346
Sempra
SRE
$52.9B
$606K 0.03%
8,072
-240
-3% -$18K
ETN icon
347
Eaton
ETN
$136B
$600K 0.03%
4,765
-233
-5% -$29.3K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$599K 0.03%
3,041
-197
-6% -$38.8K
AON icon
349
Aon
AON
$79.9B
$595K 0.03%
2,206
-28
-1% -$7.55K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$590K 0.03%
11,664
-5,515
-32% -$279K
12 13
14
15 16