PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
Cap. Flow
+$104M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$36.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$33.2M
3
CORT icon
Corcept Therapeutics
CORT
$27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.9M
3
USRT icon
iShares Core US REIT ETF
USRT
$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.2M

Sector Composition

1 Technology 12.45%
2 Healthcare 9.68%
3 Financials 8.68%
4 Consumer Discretionary 4.32%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.06%
29,574
-326
-1% -$14.3K
SPGI icon
202
S&P Global
SPGI
$164B
$1.29M 0.06%
4,222
-2
-0% -$611
GIS icon
203
General Mills
GIS
$27B
$1.28M 0.06%
16,669
+2,754
+20% +$211K
NOC icon
204
Northrop Grumman
NOC
$83.1B
$1.28M 0.06%
2,714
+10
+0.4% +$4.7K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$728B
$1.27M 0.06%
3,869
-283
-7% -$92.9K
PM icon
206
Philip Morris
PM
$252B
$1.25M 0.06%
14,999
+48
+0.3% +$3.98K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.49B
$1.24M 0.06%
32,795
-239
-0.7% -$9.02K
GS icon
208
Goldman Sachs
GS
$223B
$1.23M 0.06%
4,182
+815
+24% +$239K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.22M 0.06%
18,621
-720
-4% -$47.2K
BABA icon
210
Alibaba
BABA
$323B
$1.21M 0.06%
15,136
+123
+0.8% +$9.84K
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.4B
$1.21M 0.06%
6,109
+649
+12% +$128K
ALL icon
212
Allstate
ALL
$53.1B
$1.2M 0.06%
9,629
-430
-4% -$53.5K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$60.8B
$1.18M 0.05%
1,713
-132
-7% -$90.9K
PAYX icon
214
Paychex
PAYX
$48.7B
$1.16M 0.05%
10,360
+559
+6% +$62.7K
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.15M 0.05%
+17,208
New +$1.15M
MU icon
216
Micron Technology
MU
$147B
$1.13M 0.05%
22,604
+2,844
+14% +$142K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.13M 0.05%
59,864
-10,342
-15% -$195K
DD icon
218
DuPont de Nemours
DD
$32.6B
$1.13M 0.05%
22,425
+285
+1% +$14.4K
GSBD icon
219
Goldman Sachs BDC
GSBD
$1.31B
$1.12M 0.05%
77,698
-1,500
-2% -$21.7K
TRV icon
220
Travelers Companies
TRV
$62B
$1.11M 0.05%
7,258
-784
-10% -$120K
BLK icon
221
Blackrock
BLK
$170B
$1.11M 0.05%
2,010
+14
+0.7% +$7.7K
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$1.11M 0.05%
46,494
+3,140
+7% +$74.7K
TFII icon
223
TFI International
TFII
$8.01B
$1.1M 0.05%
12,143
-721
-6% -$65.3K
MO icon
224
Altria Group
MO
$112B
$1.09M 0.05%
26,991
+5,322
+25% +$215K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.09M 0.05%
13,677
+1,905
+16% +$151K
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9
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