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
EL icon
376
Estee Lauder
EL
$32.1B
$148K 0.03%
1,491
-138
-8% -$13.7K
SRE icon
377
Sempra
SRE
$52.9B
$148K 0.03%
2,628
+872
+50% +$49.1K
AGR
378
DELISTED
Avangrid, Inc.
AGR
$148K 0.03%
3,265
+546
+20% +$24.8K
BREW
379
DELISTED
Craft Brew Alliance, Inc.
BREW
$143K 0.03%
8,190
-122
-1% -$2.13K
SCG
380
DELISTED
Scana
SCG
$143K 0.03%
2,219
-16
-0.7% -$1.03K
HDB icon
381
HDFC Bank
HDB
$361B
$142K 0.03%
2,938
+378
+15% +$18.3K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$141K 0.03%
1,881
+556
+42% +$41.7K
ZTS icon
383
Zoetis
ZTS
$67.9B
$141K 0.03%
2,263
+659
+41% +$41.1K
CPRT icon
384
Copart
CPRT
$47B
$140K 0.03%
17,804
-16,916
-49% -$133K
CYH icon
385
Community Health Systems
CYH
$409M
$140K 0.03%
19,612
-4,800
-20% -$34.3K
DGX icon
386
Quest Diagnostics
DGX
$20.5B
$140K 0.03%
1,291
+12
+0.9% +$1.3K
CI icon
387
Cigna
CI
$81.5B
$139K 0.03%
800
+307
+62% +$53.3K
OXY icon
388
Occidental Petroleum
OXY
$45.2B
$139K 0.03%
2,240
+279
+14% +$17.3K
SNY icon
389
Sanofi
SNY
$113B
$139K 0.03%
2,934
+875
+42% +$41.5K
NAC icon
390
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$138K 0.03%
8,967
+53
+0.6% +$816
NSC icon
391
Norfolk Southern
NSC
$62.3B
$138K 0.03%
1,227
+253
+26% +$28.5K
BMO icon
392
Bank of Montreal
BMO
$90.3B
$137K 0.03%
1,806
-265
-13% -$20.1K
KMI icon
393
Kinder Morgan
KMI
$59.1B
$136K 0.03%
6,673
+853
+15% +$17.4K
APH icon
394
Amphenol
APH
$135B
$134K 0.03%
6,984
+1,564
+29% +$30K
ICLR icon
395
Icon
ICLR
$13.6B
$133K 0.03%
1,265
+217
+21% +$22.8K
ACGL icon
396
Arch Capital
ACGL
$34.1B
$132K 0.02%
4,068
+18
+0.4% +$584
FRC
397
DELISTED
First Republic Bank
FRC
$132K 0.02%
1,317
+232
+21% +$23.3K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.02%
1,357
+125
+10% +$12.2K
SPIL
399
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$132K 0.02%
16,158
+941
+6% +$7.69K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.8B
$131K 0.02%
1,216
+108
+10% +$11.6K
14 15
16
17 18