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
MMC icon
201
Marsh & McLennan
MMC
$100B
$376K 0.07%
4,821
+363
+8% +$28.3K
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$375K 0.07%
2,254
– –
QCOM icon
203
Qualcomm
QCOM
$172B
$374K 0.07%
7,037
+871
+14% +$46.3K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$371K 0.07%
12,591
+3,759
+43% +$111K
DEO icon
205
Diageo
DEO
$61.2B
$369K 0.07%
2,823
-210
-7% -$27.5K
GS icon
206
Goldman Sachs
GS
$223B
$369K 0.07%
1,636
+1,078
+193% +$243K
AIG icon
207
American International
AIG
$43.9B
$366K 0.07%
5,591
-140
-2% -$9.17K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$366K 0.07%
3,514
+2,639
+302% +$275K
ANAT
209
DELISTED
American National Group, Inc. Common Stock
ANAT
$366K 0.07%
3,074
+284
+10% +$33.8K
D icon
210
Dominion Energy
D
$49.7B
$365K 0.07%
4,732
+1,295
+38% +$99.9K
AET
211
DELISTED
Aetna Inc
AET
$365K 0.07%
2,366
+209
+10% +$32.2K
DUK icon
212
Duke Energy
DUK
$93.8B
$361K 0.07%
4,243
-21
-0.5% -$1.79K
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.02B
$360K 0.07%
10,750
+2,100
+24% +$70.3K
AMG icon
214
Affiliated Managers Group
AMG
$6.54B
$358K 0.07%
1,924
-27
-1% -$5.02K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$357K 0.07%
6,908
+240
+4% +$12.4K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$355K 0.07%
6,339
+36
+0.6% +$2.02K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$354K 0.07%
3,324
– –
BNS icon
218
Scotiabank
BNS
$78.8B
$352K 0.07%
5,649
-20
-0.4% -$1.25K
CUK icon
219
Carnival PLC
CUK
$37.9B
$349K 0.07%
5,194
+942
+22% +$63.3K
RPD icon
220
Rapid7
RPD
$1.31B
$348K 0.07%
22,900
-16,500
-42% -$251K
ULTA icon
221
Ulta Beauty
ULTA
$23.1B
$347K 0.07%
1,382
-248
-15% -$62.3K
MDT icon
222
Medtronic
MDT
$119B
$346K 0.07%
4,121
+247
+6% +$20.7K
ELV icon
223
Elevance Health
ELV
$70.6B
$344K 0.06%
1,846
+28
+2% +$5.22K
FITB icon
224
Fifth Third Bancorp
FITB
$30.2B
$342K 0.06%
12,798
-1,992
-13% -$53.2K
ECL icon
225
Ecolab
ECL
$77.6B
$339K 0.06%
2,571
+157
+7% +$20.7K
7 8
9
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