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
3051
$0 ﹤0.01%
+4
3052
– –
-22
3053
$0 ﹤0.01%
46
-13
3054
$0 ﹤0.01%
10
3055
$0 ﹤0.01%
4
-1
3056
$0 ﹤0.01%
4
3057
$0 ﹤0.01%
+3
3058
$0 ﹤0.01%
+9
3059
$0 ﹤0.01%
+7
3060
$0 ﹤0.01%
1
3061
– –
-80
3062
$0 ﹤0.01%
5
3063
$0 ﹤0.01%
10
3064
$0 ﹤0.01%
+4
3065
$0 ﹤0.01%
+7
3066
– –
-79
3067
$0 ﹤0.01%
3
-3
3068
– –
-658
3069
$0 ﹤0.01%
6
3070
– –
-21
3071
$0 ﹤0.01%
+59
3072
$0 ﹤0.01%
30
3073
– –
0
3074
$0 ﹤0.01%
8
-51
3075
$0 ﹤0.01%
2
-16
121 122
123
124 125