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
3176
– –
-164
3177
$0 ﹤0.01%
+14
3178
$0 ﹤0.01%
+15
3179
$0 ﹤0.01%
+22
3180
$0 ﹤0.01%
+6
3181
– –
-563
3182
$0 ﹤0.01%
+35
3183
– –
-11
3184
– –
0
3185
– –
-125
3186
– –
-84
3187
$0 ﹤0.01%
+37
3188
$0 ﹤0.01%
9
+2
3189
– –
0
3190
$0 ﹤0.01%
37
+4
3191
– –
-8
3192
– –
0
3193
– –
-52
3194
$0 ﹤0.01%
+3
3195
$0 ﹤0.01%
18
-576
3196
$0 ﹤0.01%
+8
3197
$0 ﹤0.01%
+1
3198
– –
-147
3199
$0 ﹤0.01%
7
-24
3200
– –
-117
126 127
128
129 130