PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
Cap. Flow
+$104M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$36.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$33.2M
3
CORT icon
Corcept Therapeutics
CORT
$27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.9M
3
USRT icon
iShares Core US REIT ETF
USRT
$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.2M

Sector Composition

1 Technology 12.45%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.32%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$11.8B
$648K 0.03%
3,553
+410
+13% +$74.8K
DOCU icon
327
DocuSign
DOCU
$16.1B
$645K 0.03%
12,066
-284
-2% -$15.2K
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$644K 0.03%
13,860
-1,352
-9% -$62.8K
U icon
329
Unity
U
$18.5B
$643K 0.03%
20,174
+240
+1% +$7.65K
TJX icon
330
TJX Companies
TJX
$155B
$640K 0.03%
10,306
+321
+3% +$19.9K
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
$636K 0.03%
8,551
+1,000
+13% +$74.4K
FLO icon
332
Flowers Foods
FLO
$3.13B
$633K 0.03%
25,637
+3,590
+16% +$88.6K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$102B
$632K 0.03%
2,183
+159
+8% +$46K
KR icon
334
Kroger
KR
$44.8B
$623K 0.03%
14,241
-185
-1% -$8.09K
AON icon
335
Aon
AON
$79.9B
$621K 0.03%
2,317
+111
+5% +$29.8K
CB icon
336
Chubb
CB
$111B
$615K 0.03%
3,380
+500
+17% +$91K
CARR icon
337
Carrier Global
CARR
$55.8B
$614K 0.03%
17,255
+932
+6% +$33.2K
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$2.84B
$612K 0.03%
16,906
-1,106
-6% -$40K
TFC icon
339
Truist Financial
TFC
$60B
$612K 0.03%
14,049
-1,562
-10% -$68K
CBRE icon
340
CBRE Group
CBRE
$48.9B
$610K 0.03%
9,035
-145
-2% -$9.79K
SCHH icon
341
Schwab US REIT ETF
SCHH
$8.38B
$610K 0.03%
32,658
-4,426
-12% -$82.7K
LDUR icon
342
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$606K 0.03%
6,398
-643
-9% -$60.9K
LUV icon
343
Southwest Airlines
LUV
$16.5B
$604K 0.03%
19,576
+406
+2% +$12.5K
LYFT icon
344
Lyft
LYFT
$6.91B
$602K 0.03%
45,707
-25,680
-36% -$338K
XLF icon
345
Financial Select Sector SPDR Fund
XLF
$53.2B
$600K 0.03%
19,766
-2,116
-10% -$64.2K
MMM icon
346
3M
MMM
$82.7B
$598K 0.03%
6,468
-5,096
-44% -$471K
CHT icon
347
Chunghwa Telecom
CHT
$34.3B
$598K 0.03%
16,826
-3,388
-17% -$120K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$596K 0.03%
11,925
-105
-0.9% -$5.25K
ISRG icon
349
Intuitive Surgical
ISRG
$167B
$593K 0.03%
3,166
-463
-13% -$86.7K
TEAM icon
350
Atlassian
TEAM
$45.2B
$588K 0.03%
2,791
+664
+31% +$140K
12 13
14
15 16