PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$96.7M
Cap. Flow
+$136M
Cap. Flow %
11.01%
Top 10 Hldgs %
39.93%
Holding
2,823
New
360
Increased
978
Reduced
847
Closed
212

Top Buys

1
CVBF icon
CVB Financial
CVBF
$78.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$40.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.61M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.69M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.53M

Sector Composition

1 Technology 12.94%
2 Financials 11.16%
3 Healthcare 5.6%
4 Consumer Discretionary 3.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
376
T Rowe Price
TROW
$23.8B
$259K 0.02%
2,658
+298
+13% +$29K
AFL icon
377
Aflac
AFL
$57.2B
$258K 0.02%
7,536
-4,156
-36% -$142K
JTD
378
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$258K 0.02%
23,000
+13,000
+130% +$146K
XYZ
379
Block, Inc.
XYZ
$45.7B
$257K 0.02%
4,921
-3,896
-44% -$203K
EA icon
380
Electronic Arts
EA
$42.2B
$256K 0.02%
2,559
+1,474
+136% +$147K
ELS icon
381
Equity Lifestyle Properties
ELS
$12B
$256K 0.02%
4,466
-114
-2% -$6.54K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$254K 0.02%
2,063
+1,698
+465% +$209K
LRCX icon
383
Lam Research
LRCX
$130B
$253K 0.02%
10,570
+570
+6% +$13.6K
PCAR icon
384
PACCAR
PCAR
$52B
$253K 0.02%
6,212
+3,690
+146% +$150K
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$252K 0.02%
24,156
-2,394
-9% -$25K
CIEN icon
386
Ciena
CIEN
$16.5B
$251K 0.02%
6,308
-31
-0.5% -$1.23K
MET icon
387
MetLife
MET
$52.9B
$249K 0.02%
8,145
-5,733
-41% -$175K
TR icon
388
Tootsie Roll Industries
TR
$2.97B
$247K 0.02%
7,970
-597
-7% -$18.5K
DE icon
389
Deere & Co
DE
$128B
$244K 0.02%
1,776
-391
-18% -$53.7K
GPC icon
390
Genuine Parts
GPC
$19.4B
$244K 0.02%
3,631
+1,339
+58% +$90K
CCI icon
391
Crown Castle
CCI
$41.9B
$242K 0.02%
1,682
+109
+7% +$15.7K
EXPD icon
392
Expeditors International
EXPD
$16.4B
$242K 0.02%
3,635
+1,690
+87% +$113K
MU icon
393
Micron Technology
MU
$147B
$242K 0.02%
5,759
-31
-0.5% -$1.3K
IMOS
394
ChipMOS TECHNOLOGIES
IMOS
$620M
$241K 0.02%
13,789
+106
+0.8% +$1.85K
PNC icon
395
PNC Financial Services
PNC
$80.5B
$241K 0.02%
2,529
-1,115
-31% -$106K
CHD icon
396
Church & Dwight Co
CHD
$23.3B
$239K 0.02%
3,734
+522
+16% +$33.4K
FLO icon
397
Flowers Foods
FLO
$3.13B
$239K 0.02%
11,687
+7,753
+197% +$159K
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.02%
6,835
-4,832
-41% -$168K
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.29B
$237K 0.02%
6,650
-1,000
-13% -$35.6K
WPS
400
DELISTED
iShares International Developed Property ETF
WPS
$235K 0.02%
8,450
– –
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