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
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
726
$179K 0.01%
2,624
727
$179K 0.01%
938
+58
728
$179K 0.01%
4,002
+2,992
729
$178K 0.01%
10,079
+2,974
730
$178K 0.01%
+1,940
731
$178K 0.01%
3,712
-15
732
$176K 0.01%
4,296
+52
733
$174K 0.01%
9,729
+439
734
$174K 0.01%
3,804
+209
735
$173K 0.01%
5,333
+2,426
736
$173K 0.01%
2,360
+17
737
$173K 0.01%
2,334
+64
738
$172K 0.01%
5,478
+471
739
$171K 0.01%
2,791
-2,034
740
$171K 0.01%
4,781
+4,183
741
$170K 0.01%
2,117
-770
742
$170K 0.01%
7,720
-82
743
$170K 0.01%
3,742
+1,170
744
$169K 0.01%
708
-103
745
$169K 0.01%
1,529
+29
746
$169K 0.01%
1,828
+214
747
$169K 0.01%
2,088
-324
748
$168K 0.01%
4,016
749
$168K 0.01%
6,069
+5,789
750
$168K 0.01%
3,462
+114
28 29
30
31 32