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
3,565
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
Energy Select Sector SPDR Fund
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
3001
$0 ﹤0.01%
8
3002
$0 ﹤0.01%
100
3003
– –
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3004
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-1,284
3005
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3006
– –
-17,898
3007
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-31
3008
– –
-845,273
3009
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-904
3010
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3011
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-692
3012
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3013
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3014
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-20
3015
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3016
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-463
3017
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-47
3018
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-820
3019
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-97
3020
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-35
3021
$0 ﹤0.01%
25
3022
$0 ﹤0.01%
73
3023
– –
0
3024
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-100
3025
– –
-100
119 120
121
122 123