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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$997K 0.07%
18,238
-5,797
-24% -$317K
ADVM icon
177
Adverum Biotechnologies
ADVM
$74.3M
$996K 0.07%
4,771
-995
-17% -$208K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$996K 0.07%
20,931
-643
-3% -$30.6K
COP icon
179
ConocoPhillips
COP
$116B
$987K 0.06%
23,490
+10,067
+75% +$423K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.9B
$977K 0.06%
3,507
+688
+24% +$192K
HRL icon
181
Hormel Foods
HRL
$14.1B
$970K 0.06%
20,113
+3,737
+23% +$180K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$948K 0.06%
26,675
-3,380
-11% -$120K
BX icon
183
Blackstone
BX
$133B
$944K 0.06%
16,673
+295
+2% +$16.7K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$938K 0.06%
33,973
+92
+0.3% +$2.54K
STZ icon
185
Constellation Brands
STZ
$26.2B
$932K 0.06%
5,331
+1,802
+51% +$315K
BMRC icon
186
Bank of Marin Bancorp
BMRC
$401M
$923K 0.06%
27,712
– –
BA icon
187
Boeing
BA
$174B
$916K 0.06%
4,997
+46
+0.9% +$8.43K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$911K 0.06%
32,412
+1,162
+4% +$32.7K
ADP icon
189
Automatic Data Processing
ADP
$120B
$910K 0.06%
6,114
+170
+3% +$25.3K
QCOM icon
190
Qualcomm
QCOM
$172B
$909K 0.06%
9,975
-283
-3% -$25.8K
C icon
191
Citigroup
C
$176B
$871K 0.06%
17,048
+1,967
+13% +$100K
AXP icon
192
American Express
AXP
$227B
$868K 0.06%
9,125
-492
-5% -$46.8K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$9.3B
$867K 0.06%
10,530
-730
-6% -$60.1K
TDOC icon
194
Teladoc Health
TDOC
$1.38B
$862K 0.06%
4,517
+101
+2% +$19.3K
SPGI icon
195
S&P Global
SPGI
$164B
$855K 0.06%
2,597
+49
+2% +$16.1K
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$851K 0.06%
10,945
-733
-6% -$57K
MDLA
197
DELISTED
Medallia, Inc.
MDLA
$851K 0.06%
33,750
– –
MO icon
198
Altria Group
MO
$112B
$847K 0.06%
21,584
+2,029
+10% +$79.6K
ELAN icon
199
Elanco Animal Health
ELAN
$9.16B
$837K 0.05%
39,049
+38,837
+18,319% +$832K
TJX icon
200
TJX Companies
TJX
$155B
$836K 0.05%
16,540
+6,756
+69% +$341K
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