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
3201
$0 ﹤0.01%
+9
3202
$0 ﹤0.01%
+13
3203
$0 ﹤0.01%
+5
3204
$0 ﹤0.01%
5
3205
– –
-43
3206
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-30
3207
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3208
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3209
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+19
3210
$0 ﹤0.01%
+44
3211
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-965
3212
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3213
$0 ﹤0.01%
7
-17
3214
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3215
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3216
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3217
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0
3218
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6
3219
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3221
$0 ﹤0.01%
10
-1,162
3222
– –
-1
3223
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0
3224
– –
0
3225
$0 ﹤0.01%
31
127 128
129
130 131