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
3026
– –
-100
3027
– –
-80
3028
$0 ﹤0.01%
113
+1
3029
$0 ﹤0.01%
350
3030
$0 ﹤0.01%
+61
3031
$0 ﹤0.01%
60
3032
$0 ﹤0.01%
+29
3033
– –
-14
3034
$0 ﹤0.01%
3
-6
3035
$0 ﹤0.01%
710
3036
– –
-28
3037
$0 ﹤0.01%
+12
3038
$0 ﹤0.01%
19
+14
3039
– –
-7
3040
– –
-54
3041
$0 ﹤0.01%
1
3042
$0 ﹤0.01%
2
3043
$0 ﹤0.01%
+5
3044
$0 ﹤0.01%
+11
3045
$0 ﹤0.01%
+14
3046
$0 ﹤0.01%
+5
3047
$0 ﹤0.01%
33
-378
3048
$0 ﹤0.01%
+2
3049
– –
-28
3050
$0 ﹤0.01%
100
120 121
122
123 124