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
PRU icon
451
Prudential Financial
PRU
$37.2B
$266K 0.02%
4,368
+656
+18% +$39.9K
MRNS
452
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$266K 0.02%
+26,245
New +$266K
ORLY icon
453
O'Reilly Automotive
ORLY
$89B
$265K 0.02%
9,450
-105
-1% -$2.94K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$265K 0.02%
8,929
+2,039
+30% +$60.5K
WEC icon
455
WEC Energy
WEC
$34.7B
$263K 0.02%
3,004
-607
-17% -$53.1K
FMC icon
456
FMC
FMC
$4.72B
$262K 0.02%
2,638
+2,102
+392% +$209K
SKM icon
457
SK Telecom
SKM
$8.38B
$261K 0.02%
8,228
+4,935
+150% +$157K
MSM icon
458
MSC Industrial Direct
MSM
$5.14B
$260K 0.02%
3,572
+2,111
+144% +$154K
VHT icon
459
Vanguard Health Care ETF
VHT
$15.7B
$260K 0.02%
1,353
+1
+0.1% +$192
PARA
460
DELISTED
Paramount Global Class B
PARA
$259K 0.02%
11,148
+7,834
+236% +$182K
SPG icon
461
Simon Property Group
SPG
$59.5B
$257K 0.02%
3,768
+2,951
+361% +$201K
EW icon
462
Edwards Lifesciences
EW
$47.5B
$256K 0.02%
3,718
+70
+2% +$4.82K
DE icon
463
Deere & Co
DE
$128B
$255K 0.02%
1,626
-150
-8% -$23.5K
WPS
464
DELISTED
iShares International Developed Property ETF
WPS
$255K 0.02%
8,450
– –
RMBS icon
465
Rambus
RMBS
$8.05B
$254K 0.02%
16,740
– –
LH icon
466
Labcorp
LH
$23.2B
$254K 0.02%
1,784
+509
+40% +$72.5K
LM
467
DELISTED
Legg Mason, Inc.
LM
$254K 0.02%
5,117
+4,727
+1,212% +$235K
VRSK icon
468
Verisk Analytics
VRSK
$37.8B
$250K 0.02%
1,472
+124
+9% +$21.1K
USB icon
469
US Bancorp
USB
$75.9B
$247K 0.02%
6,719
-1,721
-20% -$63.3K
IYG icon
470
iShares US Financial Services ETF
IYG
$1.9B
$246K 0.02%
+6,192
New +$246K
SEB icon
471
Seaboard Corp
SEB
$3.78B
$246K 0.02%
84
+45
+115% +$132K
HAIN icon
472
Hain Celestial
HAIN
$164M
$245K 0.02%
7,805
+3,754
+93% +$118K
ROK icon
473
Rockwell Automation
ROK
$38.2B
$245K 0.02%
1,152
-266
-19% -$56.6K
AOR icon
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$244K 0.02%
5,269
+967
+22% +$44.8K
FTV icon
475
Fortive
FTV
$16.2B
$243K 0.02%
4,296
+154
+4% +$8.71K
17 18
19
20 21