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
SRE icon
401
Sempra
SRE
$52.9B
$326K 0.02%
5,568
+2,874
+107% +$168K
PAYC icon
402
Paycom
PAYC
$12.6B
$325K 0.02%
1,052
+141
+15% +$43.6K
DOX icon
403
Amdocs
DOX
$9.46B
$324K 0.02%
5,336
-1,037
-16% -$63K
F icon
404
Ford
F
$46.7B
$319K 0.02%
52,476
+28,238
+117% +$172K
ICE icon
405
Intercontinental Exchange
ICE
$99.8B
$318K 0.02%
3,478
+85
+3% +$7.77K
CARR icon
406
Carrier Global
CARR
$55.8B
$316K 0.02%
+14,231
New +$316K
GPC icon
407
Genuine Parts
GPC
$19.4B
$314K 0.02%
3,616
-15
-0.4% -$1.3K
IMOS
408
ChipMOS TECHNOLOGIES
IMOS
$620M
$312K 0.02%
13,789
– –
TM icon
409
Toyota
TM
$260B
$312K 0.02%
2,489
-65
-3% -$8.15K
MELI icon
410
Mercado Libre
MELI
$123B
$311K 0.02%
316
-36
-10% -$35.4K
SJM icon
411
J.M. Smucker
SJM
$12B
$308K 0.02%
2,917
+826
+40% +$87.2K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$307K 0.02%
5,911
-3
-0.1% -$156
LZB icon
413
La-Z-Boy
LZB
$1.49B
$306K 0.02%
11,340
+11,144
+5,686% +$301K
ZION icon
414
Zions Bancorporation
ZION
$8.34B
$306K 0.02%
9,016
+4,261
+90% +$145K
TROW icon
415
T Rowe Price
TROW
$23.8B
$305K 0.02%
2,471
-187
-7% -$23.1K
FRC
416
DELISTED
First Republic Bank
FRC
$304K 0.02%
2,875
+54
+2% +$5.71K
SCHV icon
417
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$303K 0.02%
18,159
+42
+0.2% +$701
NAC icon
418
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$302K 0.02%
+21,224
New +$302K
WERN icon
419
Werner Enterprises
WERN
$1.71B
$302K 0.02%
6,941
+2,412
+53% +$105K
SPOT icon
420
Spotify
SPOT
$146B
$300K 0.02%
1,162
-180
-13% -$46.5K
RMD icon
421
ResMed
RMD
$40.6B
$299K 0.02%
1,561
+40
+3% +$7.66K
SCHH icon
422
Schwab US REIT ETF
SCHH
$8.38B
$298K 0.02%
16,968
+124
+0.7% +$2.18K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$296K 0.02%
2,434
-29
-1% -$3.53K
WMK icon
424
Weis Markets
WMK
$1.81B
$296K 0.02%
5,917
-838
-12% -$41.9K
ADM icon
425
Archer Daniels Midland
ADM
$30.2B
$295K 0.02%
7,406
+4,570
+161% +$182K
15 16
17
18 19