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
AYI icon
351
Acuity Brands
AYI
$10.4B
$587K 0.03%
3,728
-49
-1% -$7.72K
GE icon
352
GE Aerospace
GE
$296B
$583K 0.03%
15,109
+538
+4% +$20.8K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$583K 0.03%
2,987
-54
-2% -$10.5K
XLI icon
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
$581K 0.03%
7,018
+46
+0.7% +$3.81K
ZEN
355
DELISTED
ZENDESK INC
ZEN
$580K 0.03%
7,627
+56
+0.7% +$4.26K
DFS
356
DELISTED
Discover Financial Services
DFS
$579K 0.03%
6,370
+289
+5% +$26.3K
CSTL icon
357
Castle Biosciences
CSTL
$683M
$576K 0.03%
22,091
– –
TXG icon
358
10x Genomics
TXG
$1.74B
$576K 0.03%
20,235
+69
+0.3% +$1.96K
NVS icon
359
Novartis
NVS
$251B
$563K 0.03%
7,404
-771
-9% -$58.6K
SO icon
360
Southern Company
SO
$101B
$560K 0.03%
8,239
+737
+10% +$50.1K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$559K 0.03%
9,967
-436
-4% -$24.5K
BOKF icon
362
BOK Financial
BOKF
$7.18B
$555K 0.03%
6,243
-10
-0.2% -$889
MLM icon
363
Martin Marietta Materials
MLM
$37.5B
$555K 0.03%
1,723
+34
+2% +$11K
AEE icon
364
Ameren
AEE
$27.2B
$554K 0.03%
6,882
-346
-5% -$27.9K
LULU icon
365
lululemon athletica
LULU
$19.9B
$553K 0.03%
1,977
+53
+3% +$14.8K
K icon
366
Kellanova
K
$27.8B
$551K 0.03%
8,418
+2,005
+31% +$131K
MRVL icon
367
Marvell Technology
MRVL
$54.6B
$550K 0.03%
12,812
-655
-5% -$28.1K
FTNT icon
368
Fortinet
FTNT
$60.4B
$549K 0.03%
11,178
-557
-5% -$27.4K
GLW icon
369
Corning
GLW
$61B
$548K 0.03%
18,867
+1,621
+9% +$47.1K
CI icon
370
Cigna
CI
$81.5B
$543K 0.03%
1,956
+460
+31% +$128K
USB icon
371
US Bancorp
USB
$75.9B
$540K 0.02%
13,390
-448
-3% -$18.1K
EL icon
372
Estee Lauder
EL
$32.1B
$537K 0.02%
2,487
-268
-10% -$57.9K
EW icon
373
Edwards Lifesciences
EW
$47.5B
$535K 0.02%
6,472
-1,324
-17% -$109K
JNK icon
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$535K 0.02%
6,087
-1,820
-23% -$160K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$534K 0.02%
10,414
+2,411
+30% +$124K
13 14
15
16 17