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
3126
$0 ﹤0.01%
4
3127
– –
-34
3128
$0 ﹤0.01%
+2
3129
– –
-10
3130
$0 ﹤0.01%
+8
3131
$0 ﹤0.01%
+13
3132
$0 ﹤0.01%
2
-9
3133
$0 ﹤0.01%
100
-600
3134
$0 ﹤0.01%
26
+1
3135
– –
-45
3136
– –
-46
3137
– –
-55
3138
$0 ﹤0.01%
5
3139
$0 ﹤0.01%
+5
3140
$0 ﹤0.01%
3
-11
3141
$0 ﹤0.01%
+4
3142
– –
0
3143
$0 ﹤0.01%
+82
3144
$0 ﹤0.01%
+15
3145
– –
-10
3146
– –
-7
3147
– –
0
3148
$0 ﹤0.01%
+8
3149
– –
-5
3150
– –
-3,047
124 125
126
127 128