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
2951
$0 ﹤0.01%
+2
2952
$0 ﹤0.01%
7
2953
$0 ﹤0.01%
151
2954
$0 ﹤0.01%
250
2955
$0 ﹤0.01%
29
2956
– –
-50
2957
– –
-95
2958
– –
-183
2959
– –
0
2960
– –
0
2961
$0 ﹤0.01%
1
2962
$0 ﹤0.01%
127
2963
– –
-42
2964
– –
-40
2965
$0 ﹤0.01%
1
2966
$0 ﹤0.01%
28
+20
2967
– –
-63,400
2968
– –
-850
2969
– –
-394
2970
– –
0
2971
– –
-107
2972
$0 ﹤0.01%
+31
2973
– –
-37
2974
– –
-76
2975
$0 ﹤0.01%
10
117 118
119
120 121