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
2701
$1K ﹤0.01%
41
2702
$1K ﹤0.01%
+50
2703
$1K ﹤0.01%
18
+1
2704
$1K ﹤0.01%
25
2705
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+76
2706
$1K ﹤0.01%
94
-150
2707
$1K ﹤0.01%
67
+30
2708
$1K ﹤0.01%
39
-164
2709
$1K ﹤0.01%
+41
2710
$1K ﹤0.01%
13
+7
2711
$1K ﹤0.01%
52
+10
2712
$1K ﹤0.01%
503
+258
2713
$1K ﹤0.01%
+13
2714
$1K ﹤0.01%
60
+51
2715
$1K ﹤0.01%
70
-411
2716
$1K ﹤0.01%
+43
2717
$1K ﹤0.01%
27
+23
2718
$1K ﹤0.01%
51
2719
$1K ﹤0.01%
39
2720
$1K ﹤0.01%
+29
2721
$1K ﹤0.01%
76
+55
2722
$1K ﹤0.01%
136
2723
$1K ﹤0.01%
44
-13
2724
$1K ﹤0.01%
10
+9
2725
$1K ﹤0.01%
56
107 108
109
110 111