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
AXON icon
476
Axon Enterprise
AXON
$57.2B
$242K 0.02%
2,467
+10
+0.4% +$981
BK icon
477
Bank of New York Mellon
BK
$73.1B
$242K 0.02%
6,276
+1,672
+36% +$64.5K
IQV icon
478
IQVIA
IQV
$31.9B
$242K 0.02%
1,709
+102
+6% +$14.4K
QQQE icon
479
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$242K 0.02%
4,082
– –
CTAS icon
480
Cintas
CTAS
$82.4B
$241K 0.02%
3,632
-1,336
-27% -$88.7K
IYJ icon
481
iShares US Industrials ETF
IYJ
$1.72B
$241K 0.02%
3,204
-198
-6% -$14.9K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$241K 0.02%
8,166
+9
+0.1% +$266
FITB icon
483
Fifth Third Bancorp
FITB
$30.2B
$240K 0.02%
12,491
-625
-5% -$12K
CHKP icon
484
Check Point Software Technologies
CHKP
$20.7B
$239K 0.02%
2,232
-9
-0.4% -$964
CMG icon
485
Chipotle Mexican Grill
CMG
$55.1B
$239K 0.02%
11,400
-3,750
-25% -$78.6K
COR icon
486
Cencora
COR
$56.7B
$239K 0.02%
2,375
+72
+3% +$7.25K
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.48B
$239K 0.02%
23,546
+11,659
+98% +$118K
KHC icon
488
Kraft Heinz
KHC
$32.3B
$238K 0.02%
7,494
+3,154
+73% +$100K
FTNT icon
489
Fortinet
FTNT
$60.4B
$234K 0.02%
8,535
-35
-0.4% -$960
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8B
$232K 0.02%
515
+93
+22% +$41.9K
CB icon
491
Chubb
CB
$111B
$230K 0.02%
1,823
-2,491
-58% -$314K
MTD icon
492
Mettler-Toledo International
MTD
$26.9B
$230K 0.02%
286
-2
-0.7% -$1.61K
PRAH
493
DELISTED
PRA Health Sciences, Inc.
PRAH
$230K 0.02%
2,371
+33
+1% +$3.2K
BHP icon
494
BHP
BHP
$138B
$229K 0.01%
5,177
-1,380
-21% -$61K
SCHW icon
495
Charles Schwab
SCHW
$167B
$229K 0.01%
6,787
+1,189
+21% +$40.1K
SNDR icon
496
Schneider National
SNDR
$4.3B
$229K 0.01%
9,293
+5,272
+131% +$130K
PFXF icon
497
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$228K 0.01%
12,565
– –
APH icon
498
Amphenol
APH
$135B
$227K 0.01%
9,512
-356
-4% -$8.5K
SAM icon
499
Boston Beer
SAM
$2.47B
$227K 0.01%
423
+110
+35% +$59K
FNDF icon
500
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$226K 0.01%
9,530
+33
+0.3% +$783
18 19
20
21 22