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
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.5B
$1.28M 0.06%
10,768
-11,628
-52% -$1.38M
ALL icon
202
Allstate
ALL
$53.1B
$1.28M 0.06%
10,059
+81
+0.8% +$10.3K
LOW icon
203
Lowe's Companies
LOW
$151B
$1.27M 0.06%
7,266
-399
-5% -$69.7K
MDT icon
204
Medtronic
MDT
$119B
$1.27M 0.06%
14,114
-3,652
-21% -$328K
TGT icon
205
Target
TGT
$42.4B
$1.26M 0.06%
8,953
-1,822
-17% -$257K
AMAT icon
206
Applied Materials
AMAT
$130B
$1.26M 0.06%
13,829
+571
+4% +$51.9K
MMM icon
207
3M
MMM
$82.8B
$1.25M 0.06%
11,564
+3,961
+52% +$429K
SHV icon
208
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.25M 0.06%
11,340
+7,697
+211% +$848K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.25M 0.06%
20,134
+2,212
+12% +$137K
DD icon
210
DuPont de Nemours
DD
$32.6B
$1.23M 0.06%
22,140
+530
+2% +$29.5K
BLK icon
211
Blackrock
BLK
$170B
$1.22M 0.06%
1,996
-30
-1% -$18.3K
AMD icon
212
Advanced Micro Devices
AMD
$245B
$1.2M 0.06%
15,711
-1,168
-7% -$89.3K
CAT icon
213
Caterpillar
CAT
$198B
$1.2M 0.06%
6,719
-172
-2% -$30.7K
IAU icon
214
iShares Gold Trust
IAU
$52.6B
$1.2M 0.05%
34,857
+6,756
+24% +$232K
CMI icon
215
Cummins
CMI
$55.1B
$1.18M 0.05%
6,099
+679
+13% +$131K
MCK icon
216
McKesson
MCK
$85.5B
$1.17M 0.05%
3,581
-70
-2% -$22.8K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$1.16M 0.05%
5,114
-122
-2% -$27.7K
IWB icon
218
iShares Russell 1000 ETF
IWB
$43.4B
$1.13M 0.05%
5,460
-15,678
-74% -$3.26M
HSY icon
219
Hershey
HSY
$37.6B
$1.13M 0.05%
5,255
+124
+2% +$26.7K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.05%
29,900
-1,710
-5% -$63.9K
PAYX icon
221
Paychex
PAYX
$48.7B
$1.12M 0.05%
9,801
-251
-2% -$28.6K
HE icon
222
Hawaiian Electric Industries
HE
$2.12B
$1.11M 0.05%
27,065
-211
-0.8% -$8.63K
BKNG icon
223
Booking.com
BKNG
$178B
$1.11M 0.05%
632
-11
-2% -$19.2K
WFC icon
224
Wells Fargo
WFC
$253B
$1.09M 0.05%
27,916
-2,103
-7% -$82.3K
MU icon
225
Micron Technology
MU
$147B
$1.09M 0.05%
19,760
-1,828
-8% -$101K
7 8
9
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