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
3426
$0 ﹤0.01%
+39
3427
$0 ﹤0.01%
+3
3428
– –
-111
3429
$0 ﹤0.01%
56
3430
$0 ﹤0.01%
30
-87
3431
$0 ﹤0.01%
+7
3432
– –
-84
3433
$0 ﹤0.01%
+37
3434
$0 ﹤0.01%
9
+2
3435
– –
0
3436
$0 ﹤0.01%
+29
3437
$0 ﹤0.01%
+8
3438
– –
0
3439
– –
-1
3440
$0 ﹤0.01%
21
+12
3441
$0 ﹤0.01%
+20
3442
– –
-2
3443
– –
-1,853
3444
$0 ﹤0.01%
10
3445
– –
-11,954
3446
– –
-33
3447
$0 ﹤0.01%
+89
3448
– –
-21
3449
– –
-3
3450
– –
-40
136 137
138
139 140