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
3401
$0 ﹤0.01%
+7
3402
$0 ﹤0.01%
+2
3403
$0 ﹤0.01%
20
+8
3404
$0 ﹤0.01%
3
3405
– –
-30
3406
– –
-15
3407
$0 ﹤0.01%
+2
3408
$0 ﹤0.01%
13
+9
3409
$0 ﹤0.01%
20
3410
$0 ﹤0.01%
24
+13
3411
$0 ﹤0.01%
9
3412
$0 ﹤0.01%
+6
3413
– –
-900
3414
$0 ﹤0.01%
+24
3415
– –
-3
3416
– –
-27
3417
– –
-9
3418
– –
-350
3419
– –
-1
3420
$0 ﹤0.01%
21
+12
3421
$0 ﹤0.01%
+20
3422
– –
-2
3423
– –
-1,853
3424
$0 ﹤0.01%
10
3425
– –
-11,954
135 136
137
138 139