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
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
$588K 0.03%
7,551
+438
+6% +$34.1K
MRVL icon
352
Marvell Technology
MRVL
$54.6B
$586K 0.03%
13,467
+938
+7% +$40.8K
CME icon
353
CME Group
CME
$94.4B
$584K 0.03%
2,852
-309
-10% -$63.3K
AYI icon
354
Acuity Brands
AYI
$10.4B
$582K 0.03%
3,777
+3,583
+1,847% +$552K
CARR icon
355
Carrier Global
CARR
$55.8B
$582K 0.03%
16,323
+364
+2% +$13K
FLO icon
356
Flowers Foods
FLO
$3.13B
$580K 0.03%
22,047
-1,699
-7% -$44.7K
GE icon
357
GE Aerospace
GE
$296B
$578K 0.03%
14,571
-140
-1% -$5.55K
DFS
358
DELISTED
Discover Financial Services
DFS
$575K 0.03%
6,081
-249
-4% -$23.5K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$102B
$570K 0.03%
2,024
+71
+4% +$20K
CB icon
360
Chubb
CB
$111B
$566K 0.03%
2,880
+162
+6% +$31.8K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.8B
$566K 0.03%
3,143
+1,038
+49% +$187K
ECL icon
362
Ecolab
ECL
$77.6B
$563K 0.03%
3,660
-261
-7% -$40.1K
ZEN
363
DELISTED
ZENDESK INC
ZEN
$561K 0.03%
7,571
+3,567
+89% +$264K
DGX icon
364
Quest Diagnostics
DGX
$20.5B
$560K 0.03%
4,210
-6
-0.1% -$798
OTIS icon
365
Otis Worldwide
OTIS
$34.1B
$560K 0.03%
7,925
+782
+11% +$55.3K
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$558K 0.03%
44,591
+40,139
+902% +$502K
TJX icon
367
TJX Companies
TJX
$155B
$558K 0.03%
9,985
+441
+5% +$24.6K
MCO icon
368
Moody's
MCO
$89.5B
$557K 0.03%
2,049
-85
-4% -$23.1K
KLAC icon
369
KLA
KLAC
$119B
$551K 0.03%
1,725
+670
+64% +$214K
SPG icon
370
Simon Property Group
SPG
$59.5B
$551K 0.03%
5,804
+505
+10% +$47.9K
GLW icon
371
Corning
GLW
$61B
$543K 0.02%
17,246
+988
+6% +$31.1K
IFF icon
372
International Flavors & Fragrances
IFF
$16.9B
$542K 0.02%
4,548
+74
+2% +$8.82K
SO icon
373
Southern Company
SO
$101B
$535K 0.02%
7,502
+909
+14% +$64.8K
ASAN icon
374
Asana
ASAN
$3.18B
$532K 0.02%
30,281
+467
+2% +$8.21K
OXY icon
375
Occidental Petroleum
OXY
$45.2B
$532K 0.02%
9,040
+104
+1% +$6.12K
13 14
15
16 17