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
ICE icon
351
Intercontinental Exchange
ICE
$99.8B
$167K 0.03%
2,507
+107
+4% +$7.13K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14B
$167K 0.03%
6,064
+3,722
+159% +$103K
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$166K 0.03%
2,304
– –
LEA icon
354
Lear
LEA
$5.91B
$166K 0.03%
1,117
+42
+4% +$6.24K
MBB icon
355
iShares MBS ETF
MBB
$41.3B
$166K 0.03%
1,553
+1,434
+1,205% +$153K
KT icon
356
KT
KT
$9.78B
$165K 0.03%
9,075
+1,489
+20% +$27.1K
SHW icon
357
Sherwin-Williams
SHW
$92.9B
$165K 0.03%
1,470
+174
+13% +$19.5K
GSK icon
358
GSK
GSK
$81.5B
$164K 0.03%
3,238
+1,564
+93% +$79.2K
L icon
359
Loews
L
$20B
$164K 0.03%
3,361
+680
+25% +$33.2K
IBMH
360
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$164K 0.03%
6,400
– –
BCR
361
DELISTED
CR Bard Inc.
BCR
$164K 0.03%
513
+14
+3% +$4.48K
CNA icon
362
CNA Financial
CNA
$13B
$163K 0.03%
3,131
+110
+4% +$5.73K
MET icon
363
MetLife
MET
$52.9B
$163K 0.03%
3,332
+249
+8% +$12.2K
INDY icon
364
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$162K 0.03%
4,522
+394
+10% +$14.1K
SPGI icon
365
S&P Global
SPGI
$164B
$162K 0.03%
1,057
+86
+9% +$13.2K
BCH icon
366
Banco de Chile
BCH
$15.4B
$161K 0.03%
5,919
+129
+2% +$3.51K
A icon
367
Agilent Technologies
A
$36.5B
$157K 0.03%
2,623
+131
+5% +$7.84K
BTI icon
368
British American Tobacco
BTI
$122B
$157K 0.03%
2,517
+2,050
+439% +$128K
EOG icon
369
EOG Resources
EOG
$64.4B
$156K 0.03%
1,640
-735
-31% -$69.9K
CP icon
370
Canadian Pacific Kansas City
CP
$70.3B
$154K 0.03%
4,915
+565
+13% +$17.7K
WFC.WS
371
DELISTED
Wells Fargo & Company Ws
WFC.WS
$153K 0.03%
7,500
– –
AA icon
372
Alcoa
AA
$8.24B
$152K 0.03%
4,178
-33
-0.8% -$1.2K
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.03%
5,017
– –
CME icon
374
CME Group
CME
$94.4B
$149K 0.03%
1,216
+132
+12% +$16.2K
ISRG icon
375
Intuitive Surgical
ISRG
$167B
$149K 0.03%
1,431
+54
+4% +$5.62K
13 14
15
16 17