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
3476
– –
-29
3477
– –
0
3478
– –
-6,895
3479
$0 ﹤0.01%
2
-19
3480
$0 ﹤0.01%
15
-26
3481
$0 ﹤0.01%
+3
3482
$0 ﹤0.01%
20
+10
3483
$0 ﹤0.01%
21
+15
3484
$0 ﹤0.01%
3
+2
3485
$0 ﹤0.01%
10
-10
3486
– –
-122
3487
$0 ﹤0.01%
+24
3488
– –
-4
3489
– –
-26
3490
$0 ﹤0.01%
50
3491
$0 ﹤0.01%
+6
3492
$0 ﹤0.01%
30
3493
$0 ﹤0.01%
5
3494
– –
-9
3495
– –
-92
3496
– –
0
3497
$0 ﹤0.01%
5
3498
$0 ﹤0.01%
+10
3499
$0 ﹤0.01%
+30
3500
$0 ﹤0.01%
2
-117
138 139
140
141 142