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
NVO icon
176
Novo Nordisk
NVO
$245B
$1.52M 0.07%
27,268
+416
+2% +$23.2K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.52M 0.07%
14,393
+1
+0% +$105
COP icon
178
ConocoPhillips
COP
$116B
$1.48M 0.07%
16,529
+66
+0.4% +$5.93K
QCOM icon
179
Qualcomm
QCOM
$172B
$1.48M 0.07%
11,611
+328
+3% +$41.9K
PM icon
180
Philip Morris
PM
$252B
$1.48M 0.07%
14,951
+1,184
+9% +$117K
AXP icon
181
American Express
AXP
$227B
$1.45M 0.07%
10,480
+682
+7% +$94.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$1.44M 0.07%
4,152
-502
-11% -$174K
SPGI icon
183
S&P Global
SPGI
$164B
$1.42M 0.07%
4,224
+574
+16% +$194K
ELV icon
184
Elevance Health
ELV
$70.6B
$1.42M 0.07%
2,933
-53
-2% -$25.6K
COMP icon
185
Compass
COMP
$5.07B
$1.41M 0.06%
390,985
-166,045
-30% -$599K
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.7B
$1.41M 0.06%
8,307
-604
-7% -$102K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$1.41M 0.06%
13,228
+329
+3% +$35K
KRYS icon
188
Krystal Biotech
KRYS
$4.35B
$1.4M 0.06%
21,284
-3,281
-13% -$216K
SHOP icon
189
Shopify
SHOP
$191B
$1.4M 0.06%
44,696
-5,364
-11% -$168K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$1.38M 0.06%
47,259
+1,303
+3% +$38.1K
SCHW icon
191
Charles Schwab
SCHW
$167B
$1.38M 0.06%
21,852
-1,135
-5% -$71.7K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.37M 0.06%
70,206
-20,320
-22% -$396K
TRV icon
193
Travelers Companies
TRV
$62B
$1.36M 0.06%
8,042
+339
+4% +$57.3K
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.36M 0.06%
19,341
+1,503
+8% +$105K
GSBD icon
195
Goldman Sachs BDC
GSBD
$1.31B
$1.33M 0.06%
79,198
+6,029
+8% +$101K
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$1.32M 0.06%
14,386
+1,713
+14% +$157K
ARKK icon
197
ARK Innovation ETF
ARKK
$7.49B
$1.32M 0.06%
33,034
-3,367
-9% -$134K
ONEM
198
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.32M 0.06%
167,942
+6,227
+4% +$48.8K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$1.31M 0.06%
10,178
+217
+2% +$27.8K
NOC icon
200
Northrop Grumman
NOC
$83.1B
$1.29M 0.06%
2,704
+74
+3% +$35.4K
6 7
8
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