PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.3M
3
+$18.4M
4
RC
Ready Capital
RC
+$17.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M

Top Sells

1
+$19M
2
+$13.3M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
2676
$1K ﹤0.01%
137
-1,825
2677
$1K ﹤0.01%
+125
2678
$1K ﹤0.01%
23
-149
2679
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25
-149
2680
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39
2681
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33
+2
2682
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24
+7
2683
$1K ﹤0.01%
291
2684
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27
-99
2685
$1K ﹤0.01%
311
+293
2686
$1K ﹤0.01%
+22
2687
$1K ﹤0.01%
36
-9
2688
$1K ﹤0.01%
85
2689
$1K ﹤0.01%
147
+123
2690
$1K ﹤0.01%
10
+1
2691
$1K ﹤0.01%
20
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2692
$1K ﹤0.01%
4
2693
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+60
2694
$1K ﹤0.01%
75
+64
2695
$1K ﹤0.01%
+38
2696
$1K ﹤0.01%
98
+77
2697
$1K ﹤0.01%
51
2698
$1K ﹤0.01%
28
2699
$1K ﹤0.01%
+72
2700
$1K ﹤0.01%
89
-177
106 107
108
109 110