PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
Cap. Flow
+$72.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
$18.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.5M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$11.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.85M
5
MSFT icon
Microsoft
MSFT
$4.97M

Sector Composition

1 Technology 14.34%
2 Financials 9.11%
3 Healthcare 5.87%
4 Consumer Discretionary 4.83%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$130B
$355K 0.02%
10,990
+420
+4% +$13.6K
POOL icon
377
Pool Corp
POOL
$12.4B
$352K 0.02%
1,297
-222
-15% -$60.3K
CIEN icon
378
Ciena
CIEN
$16.5B
$346K 0.02%
6,397
+89
+1% +$4.81K
PCAR icon
379
PACCAR
PCAR
$52B
$344K 0.02%
6,896
+684
+11% +$34.1K
PGR icon
380
Progressive
PGR
$143B
$344K 0.02%
4,297
-37
-0.9% -$2.96K
HPQ icon
381
HP
HPQ
$27.4B
$341K 0.02%
19,587
+7,544
+63% +$131K
TFC icon
382
Truist Financial
TFC
$60B
$341K 0.02%
9,107
-370
-4% -$13.9K
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$341K 0.02%
3,042
-1,766
-37% -$198K
BP icon
384
BP
BP
$87.4B
$340K 0.02%
14,607
+9,459
+184% +$220K
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$8.18B
$340K 0.02%
3,492
+34
+1% +$3.31K
PSA icon
386
Public Storage
PSA
$52.2B
$339K 0.02%
1,768
-547
-24% -$105K
NVRI icon
387
Enviri
NVRI
$948M
$336K 0.02%
+24,900
New +$336K
CLOU icon
388
Global X Cloud Computing ETF
CLOU
$313M
$334K 0.02%
+15,600
New +$334K
JD icon
389
JD.com
JD
$44.6B
$334K 0.02%
5,562
-1
-0% -$60
SO icon
390
Southern Company
SO
$101B
$334K 0.02%
6,453
-97
-1% -$5.02K
CHGG icon
391
Chegg
CHGG
$185M
$332K 0.02%
4,940
+3,378
+216% +$227K
EMR icon
392
Emerson Electric
EMR
$74.6B
$332K 0.02%
5,355
+750
+16% +$46.5K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$1.92B
$331K 0.02%
6,570
-1,500
-19% -$75.6K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$330K 0.02%
5,900
-40
-0.7% -$2.24K
MET icon
395
MetLife
MET
$52.9B
$330K 0.02%
9,039
+894
+11% +$32.6K
OMC icon
396
Omnicom Group
OMC
$15.4B
$328K 0.02%
6,013
-1,321
-18% -$72.1K
SF icon
397
Stifel
SF
$11.5B
$328K 0.02%
10,388
-279
-3% -$8.81K
EQIX icon
398
Equinix
EQIX
$75.7B
$327K 0.02%
466
+49
+12% +$34.4K
TSN icon
399
Tyson Foods
TSN
$20B
$326K 0.02%
5,468
+610
+13% +$36.4K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.8B
$326K 0.02%
1,775
-33
-2% -$6.06K
14 15
16
17 18