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
ESS icon
401
Essex Property Trust
ESS
$17.3B
$490K 0.02%
1,873
+72
+4% +$18.8K
IBB icon
402
iShares Biotechnology ETF
IBB
$5.8B
$488K 0.02%
4,147
+190
+5% +$22.4K
CSTL icon
403
Castle Biosciences
CSTL
$683M
$485K 0.02%
22,091
+182
+0.8% +$4K
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$9.12B
$484K 0.02%
9,705
-136
-1% -$6.78K
GPC icon
405
Genuine Parts
GPC
$19.4B
$482K 0.02%
3,623
+299
+9% +$39.8K
COF icon
406
Capital One
COF
$142B
$480K 0.02%
4,609
+176
+4% +$18.3K
AWK icon
407
American Water Works
AWK
$28B
$478K 0.02%
3,215
+222
+7% +$33K
SLAB icon
408
Silicon Laboratories
SLAB
$4.45B
$477K 0.02%
3,400
+3,089
+993% +$433K
POOL icon
409
Pool Corp
POOL
$12.4B
$476K 0.02%
1,354
-108
-7% -$38K
SPYD icon
410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$476K 0.02%
11,925
+5,994
+101% +$239K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$26.9B
$475K 0.02%
9,000
+6,932
+335% +$366K
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$474K 0.02%
15,041
+25
+0.2% +$788
HPQ icon
413
HP
HPQ
$27.4B
$474K 0.02%
14,465
+746
+5% +$24.4K
BOKF icon
414
BOK Financial
BOKF
$7.18B
$473K 0.02%
6,253
+24
+0.4% +$1.82K
EBAY icon
415
eBay
EBAY
$42.3B
$473K 0.02%
11,341
+1,385
+14% +$57.8K
IYE icon
416
iShares US Energy ETF
IYE
$1.16B
$472K 0.02%
12,382
+80
+0.7% +$3.05K
EXPD icon
417
Expeditors International
EXPD
$16.4B
$470K 0.02%
4,827
-604
-11% -$58.8K
VHT icon
418
Vanguard Health Care ETF
VHT
$15.7B
$470K 0.02%
1,997
+1,048
+110% +$247K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$467K 0.02%
5,892
– –
LYV icon
420
Live Nation Entertainment
LYV
$37.9B
$464K 0.02%
5,617
+1,673
+42% +$138K
KRE icon
421
SPDR S&P Regional Banking ETF
KRE
$3.99B
$461K 0.02%
7,940
-698
-8% -$40.5K
CCB icon
422
Coastal Financial
CCB
$1.66B
$458K 0.02%
12,007
+411
+4% +$15.7K
AAP icon
423
Advance Auto Parts
AAP
$3.63B
$456K 0.02%
2,632
+16
+0.6% +$2.77K
CNC icon
424
Centene
CNC
$14.2B
$456K 0.02%
5,385
+1,452
+37% +$123K
CTAS icon
425
Cintas
CTAS
$82.4B
$456K 0.02%
4,884
+184
+4% +$17.2K
15 16
17
18 19