PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$96.7M
Cap. Flow
+$136M
Cap. Flow %
11.01%
Top 10 Hldgs %
39.93%
Holding
2,823
New
360
Increased
978
Reduced
847
Closed
212

Top Buys

1
CVBF icon
CVB Financial
CVBF
$78.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$40.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.61M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.69M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.53M

Sector Composition

1 Technology 12.94%
2 Financials 11.16%
3 Healthcare 5.6%
4 Consumer Discretionary 3.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.19B
$1.07M 0.09%
35,675
-825
-2% -$24.8K
ALL icon
152
Allstate
ALL
$54.9B
$1.06M 0.09%
11,581
+1,361
+13% +$125K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.08%
8,773
-2,065
-19% -$243K
ARKK icon
154
ARK Innovation ETF
ARKK
$7.46B
$1.02M 0.08%
23,100
-17,087
-43% -$752K
LMT icon
155
Lockheed Martin
LMT
$107B
$991K 0.08%
2,927
-250
-8% -$84.6K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$954K 0.08%
37,034
-3,021
-8% -$77.8K
DD icon
157
DuPont de Nemours
DD
$32.3B
$922K 0.07%
27,054
+2,664
+11% +$90.8K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$920K 0.07%
13,360
-442
-3% -$30.4K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$889K 0.07%
5,921
-318
-5% -$47.7K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$888K 0.07%
11,360
-2,560
-18% -$200K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$884K 0.07%
21,574
-9,519
-31% -$390K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$864K 0.07%
30,055
-23,065
-43% -$663K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$864K 0.07%
32,206
+28,354
+736% +$761K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$850K 0.07%
14,298
+582
+4% +$34.6K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$847K 0.07%
31,250
-2,236
-7% -$60.6K
PM icon
166
Philip Morris
PM
$251B
$842K 0.07%
11,553
-5,588
-33% -$407K
BMRC icon
167
Bank of Marin Bancorp
BMRC
$401M
$831K 0.07%
27,712
– –
LULU icon
168
lululemon athletica
LULU
$24.7B
$828K 0.07%
4,369
-1,509
-26% -$286K
AXP icon
169
American Express
AXP
$230B
$823K 0.07%
9,617
-1,896
-16% -$162K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$822K 0.07%
11,678
-1,820
-13% -$128K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.07%
3
– –
ADP icon
172
Automatic Data Processing
ADP
$122B
$812K 0.07%
5,944
-741
-11% -$101K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$811K 0.07%
33,881
+19,656
+138% +$471K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.32B
$809K 0.07%
11,260
-1,444
-11% -$104K
PSTG icon
175
Pure Storage
PSTG
$25.7B
$805K 0.07%
65,498
+4,023
+7% +$49.4K
5 6
7
8 9