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
2901
$1K ﹤0.01%
52
-48
2902
$1K ﹤0.01%
+11
2903
$1K ﹤0.01%
+226
2904
$1K ﹤0.01%
33
+11
2905
$1K ﹤0.01%
33
-2
2906
$1K ﹤0.01%
193
2907
$1K ﹤0.01%
+16
2908
$1K ﹤0.01%
33
+2
2909
$1K ﹤0.01%
100
2910
$1K ﹤0.01%
100
2911
$1K ﹤0.01%
+100
2912
$1K ﹤0.01%
19
+6
2913
$1K ﹤0.01%
39
+29
2914
$1K ﹤0.01%
21
2915
$1K ﹤0.01%
52
+5
2916
$1K ﹤0.01%
33
+15
2917
$1K ﹤0.01%
81
+61
2918
$1K ﹤0.01%
1,000
2919
$1K ﹤0.01%
28
2920
$1K ﹤0.01%
+78
2921
$1K ﹤0.01%
100
2922
$0 ﹤0.01%
2
2923
– –
0
2924
$0 ﹤0.01%
1
-27
2925
– –
-10
115 116
117
118 119