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
3001
– –
-61
3002
– –
-51
3003
$0 ﹤0.01%
+35
3004
$0 ﹤0.01%
1
3005
$0 ﹤0.01%
+9
3006
– –
-47
3007
– –
-7
3008
– –
-2,234
3009
$0 ﹤0.01%
+18
3010
– –
-26
3011
$0 ﹤0.01%
+44
3012
$0 ﹤0.01%
100
3013
$0 ﹤0.01%
500
3014
– –
-33
3015
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-20
3016
– –
-2,125
3017
– –
-463
3018
– –
-820
3019
– –
-97
3020
– –
-3,057
3021
– –
-35
3022
$0 ﹤0.01%
25
3023
$0 ﹤0.01%
73
3024
– –
0
3025
– –
-100
119 120
121
122 123