PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.49M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.64M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$1.31M
4
LUMN icon
Lumen
LUMN
$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$582K

Sector Composition

1 Technology 7.99%
2 Financials 6.81%
3 Communication Services 5.88%
4 Healthcare 5.24%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$681K 0.13%
32,004
+5,100
+19% +$109K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
$680K 0.13%
5,983
-1,184
-17% -$135K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$59.3B
$671K 0.13%
68,274
+42,264
+162% +$415K
XBI icon
129
SPDR S&P Biotech ETF
XBI
$5.28B
$668K 0.13%
8,541
-25
-0.3% -$1.96K
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
$651K 0.12%
9,527
+1,835
+24% +$125K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.2B
$635K 0.12%
9,536
+363
+4% +$24.2K
DOX icon
132
Amdocs
DOX
$9.31B
$630K 0.12%
9,386
+259
+3% +$17.4K
MMM icon
133
3M
MMM
$82.8B
$624K 0.12%
3,709
+66
+2% +$11.1K
CVS icon
134
CVS Health
CVS
$93.5B
$623K 0.12%
7,793
+562
+8% +$44.9K
ABT icon
135
Abbott
ABT
$231B
$622K 0.12%
12,648
+1,365
+12% +$67.1K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.6B
$619K 0.12%
10,313
-722
-7% -$43.3K
ILMN icon
137
Illumina
ILMN
$15.5B
$614K 0.12%
3,631
-79
-2% -$13.4K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
$610K 0.12%
4,914
+912
+23% +$113K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
$610K 0.12%
11,467
+20
+0.2% +$1.06K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$601K 0.11%
6,579
-29
-0.4% -$2.65K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$594K 0.11%
13,461
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
$587K 0.11%
11,023
+2,396
+28% +$128K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$581K 0.11%
13,208
+760
+6% +$33.4K
PCG icon
144
PG&E
PCG
$33.5B
$580K 0.11%
8,573
+1,150
+15% +$77.8K
DHR icon
145
Danaher
DHR
$143B
$578K 0.11%
7,998
+447
+6% +$32.3K
SYK icon
146
Stryker
SYK
$151B
$568K 0.11%
3,864
+228
+6% +$33.5K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.2B
$567K 0.11%
22,609
+4,519
+25% +$113K
USB icon
148
US Bancorp
USB
$76.5B
$566K 0.11%
10,728
+1,206
+13% +$63.6K
RSPN icon
149
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$552K 0.1%
25,605
-745
-3% -$16.1K
ADP icon
150
Automatic Data Processing
ADP
$122B
$545K 0.1%
4,583
+88
+2% +$10.5K
4 5
6
7 8