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
CCXI
376
DELISTED
ChemoCentryx, Inc.
CCXI
$529K 0.02%
21,329
-11
-0.1% -$273
LULU icon
377
lululemon athletica
LULU
$19.9B
$525K 0.02%
1,924
-204
-10% -$55.7K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$524K 0.02%
6,330
+3,360
+113% +$278K
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$523K 0.02%
4,574
-913
-17% -$104K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$521K 0.02%
9,540
-2,952
-24% -$161K
LRCX icon
381
Lam Research
LRCX
$130B
$520K 0.02%
12,210
+1,880
+18% +$80.1K
RY icon
382
Royal Bank of Canada
RY
$204B
$520K 0.02%
5,367
+758
+16% +$73.4K
AMYT
383
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$518K 0.02%
74,068
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.5B
$513K 0.02%
2,488
– –
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$12.3B
$511K 0.02%
24,426
+105
+0.4% +$2.2K
SJM icon
386
J.M. Smucker
SJM
$12B
$511K 0.02%
3,995
-1,106
-22% -$141K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$510K 0.02%
15,796
+3,229
+26% +$104K
CHRW icon
388
C.H. Robinson
CHRW
$14.9B
$509K 0.02%
5,020
-1,644
-25% -$167K
XYZ
389
Block, Inc.
XYZ
$45.7B
$507K 0.02%
8,257
-532
-6% -$32.7K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$506K 0.02%
10,138
-1,134
-10% -$56.6K
MLM icon
391
Martin Marietta Materials
MLM
$37.5B
$505K 0.02%
1,689
-110
-6% -$32.9K
C icon
392
Citigroup
C
$176B
$504K 0.02%
10,963
+2,196
+25% +$101K
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
$503K 0.02%
2,334
+398
+21% +$85.8K
MET icon
394
MetLife
MET
$52.9B
$500K 0.02%
7,970
+83
+1% +$5.21K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$500K 0.02%
4,845
-107
-2% -$11K
EA icon
396
Electronic Arts
EA
$42.2B
$499K 0.02%
4,105
+1,143
+39% +$139K
PNC icon
397
PNC Financial Services
PNC
$80.5B
$498K 0.02%
3,156
+324
+11% +$51.1K
ROP icon
398
Roper Technologies
ROP
$55.8B
$492K 0.02%
1,247
-125
-9% -$49.3K
FRC
399
DELISTED
First Republic Bank
FRC
$491K 0.02%
3,402
-10
-0.3% -$1.44K
XPEV icon
400
XPeng
XPEV
$18.9B
$490K 0.02%
15,438
-13
-0.1% -$413
14 15
16
17 18