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
3376
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-31
3377
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0
3378
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3379
$0 ﹤0.01%
8
3380
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-52
3381
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-940
3382
$0 ﹤0.01%
30
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3383
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3384
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3385
$0 ﹤0.01%
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$0 ﹤0.01%
179
3387
$0 ﹤0.01%
3
-5
3388
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0
3389
$0 ﹤0.01%
+46
3390
$0 ﹤0.01%
+4
3391
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0
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$0 ﹤0.01%
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3393
$0 ﹤0.01%
8
3394
$0 ﹤0.01%
100
3395
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3396
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3397
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3398
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-17,898
3399
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-31
3400
– –
-845,273
134 135
136
137 138