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
TRV icon
176
Travelers Companies
TRV
$62B
$436K 0.08%
3,401
+251
+8% +$32.2K
ITB icon
177
iShares US Home Construction ETF
ITB
$3.35B
$434K 0.08%
12,800
+7,650
+149% +$259K
IYW icon
178
iShares US Technology ETF
IYW
$23.1B
$431K 0.08%
11,908
– –
WAT icon
179
Waters Corp
WAT
$18.2B
$429K 0.08%
2,475
+643
+35% +$111K
TWX
180
DELISTED
Time Warner Inc
TWX
$429K 0.08%
4,193
+65
+2% +$6.65K
PANW icon
181
Palo Alto Networks
PANW
$130B
$425K 0.08%
19,344
-3,114
-14% -$68.4K
STZ icon
182
Constellation Brands
STZ
$26.2B
$414K 0.08%
2,143
+493
+30% +$95.2K
KHC icon
183
Kraft Heinz
KHC
$32.3B
$413K 0.08%
4,720
-89
-2% -$7.79K
TSLA icon
184
Tesla
TSLA
$1.13T
$413K 0.08%
19,140
+3,885
+25% +$83.8K
MON
185
DELISTED
Monsanto Co
MON
$409K 0.08%
3,497
-39
-1% -$4.56K
GD icon
186
General Dynamics
GD
$86.8B
$406K 0.08%
2,070
+81
+4% +$15.9K
XYZ
187
Block, Inc.
XYZ
$45.7B
$400K 0.08%
15,182
+10,800
+246% +$285K
INTU icon
188
Intuit
INTU
$188B
$399K 0.08%
2,907
-31
-1% -$4.26K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
$399K 0.08%
4,838
+4
+0.1% +$330
ETN icon
190
Eaton
ETN
$136B
$397K 0.07%
5,069
+1,913
+61% +$150K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$395K 0.07%
6,757
+42
+0.6% +$2.46K
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.64B
$391K 0.07%
+4,198
New +$391K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$387K 0.07%
5,494
+3,757
+216% +$265K
MB
194
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$387K 0.07%
14,920
+45
+0.3% +$1.17K
ED icon
195
Consolidated Edison
ED
$35.3B
$386K 0.07%
4,655
-152
-3% -$12.6K
EWG icon
196
iShares MSCI Germany ETF
EWG
$2.5B
$386K 0.07%
12,553
+10,850
+637% +$334K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.07%
5,491
+6
+0.1% +$419
DCM
198
DELISTED
NTT DOCOMO, Inc.
DCM
$383K 0.07%
16,460
+379
+2% +$8.82K
BLK icon
199
Blackrock
BLK
$170B
$381K 0.07%
893
+25
+3% +$10.7K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$381K 0.07%
2,706
-6
-0.2% -$845
6 7
8
9 10