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
AVGO icon
151
Broadcom
AVGO
$1.44T
$1.89M 0.09%
38,850
+770
+2% +$37.4K
OEF icon
152
iShares S&P 100 ETF
OEF
$22.2B
$1.83M 0.08%
10,597
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 0.08%
89,514
+71,981
+411% +$1.46M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.78M 0.08%
13,096
-163
-1% -$22.2K
SNOW icon
155
Snowflake
SNOW
$74B
$1.78M 0.08%
12,802
+761
+6% +$106K
OGE icon
156
OGE Energy
OGE
$8.92B
$1.75M 0.08%
45,482
-734
-2% -$28.3K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.75M 0.08%
28,957
-1,110
-4% -$67K
PWR icon
158
Quanta Services
PWR
$56B
$1.71M 0.08%
13,665
+303
+2% +$38K
BABA icon
159
Alibaba
BABA
$312B
$1.71M 0.08%
15,013
-53
-0.4% -$6.03K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.69M 0.08%
9,835
+9,635
+4,818% +$1.66M
BP icon
161
BP
BP
$88.4B
$1.68M 0.08%
59,371
-262
-0.4% -$7.43K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.67M 0.08%
39,853
-749
-2% -$31.5K
VDE icon
163
Vanguard Energy ETF
VDE
$7.33B
$1.67M 0.08%
16,779
+458
+3% +$45.6K
SNPS icon
164
Synopsys
SNPS
$111B
$1.67M 0.08%
5,487
-313
-5% -$95K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.66M 0.08%
36,730
-3,410
-8% -$154K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$13.9B
$1.64M 0.08%
58,616
+286
+0.5% +$7.98K
CP icon
167
Canadian Pacific Kansas City
CP
$70.5B
$1.61M 0.07%
23,085
+228
+1% +$15.9K
CMF icon
168
iShares California Muni Bond ETF
CMF
$3.37B
$1.57M 0.07%
27,815
-7,011
-20% -$396K
SIZE icon
169
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.56M 0.07%
14,208
-1,150
-7% -$127K
CTVA icon
170
Corteva
CTVA
$49.3B
$1.56M 0.07%
28,858
+332
+1% +$18K
IQV icon
171
IQVIA
IQV
$31.3B
$1.55M 0.07%
7,157
-575
-7% -$125K
LMT icon
172
Lockheed Martin
LMT
$107B
$1.55M 0.07%
3,602
+139
+4% +$59.8K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.19B
$1.54M 0.07%
35,346
– –
WM icon
174
Waste Management
WM
$90.6B
$1.53M 0.07%
9,985
-662
-6% -$101K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.53M 0.07%
19,087
+1,690
+10% +$135K
5 6
7
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