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
1301
$45K ﹤0.01%
1,016
-2,013
1302
$45K ﹤0.01%
559
+11
1303
$45K ﹤0.01%
4,935
+2,424
1304
$45K ﹤0.01%
+1,880
1305
$45K ﹤0.01%
776
+84
1306
$45K ﹤0.01%
4,270
+8
1307
$45K ﹤0.01%
2,497
-130
1308
$45K ﹤0.01%
1,800
1309
$44K ﹤0.01%
629
-3
1310
$44K ﹤0.01%
1,568
+1,344
1311
$44K ﹤0.01%
816
-7
1312
$44K ﹤0.01%
956
+16
1313
$44K ﹤0.01%
1,008
+628
1314
$44K ﹤0.01%
1,669
+380
1315
$44K ﹤0.01%
3,033
-61
1316
$43K ﹤0.01%
199
+25
1317
$43K ﹤0.01%
8,668
-89
1318
$43K ﹤0.01%
399
1319
$43K ﹤0.01%
437
+18
1320
$43K ﹤0.01%
688
+355
1321
$43K ﹤0.01%
700
1322
$43K ﹤0.01%
1,154
1323
$43K ﹤0.01%
2,174
-267
1324
$43K ﹤0.01%
315
-23
1325
$43K ﹤0.01%
1,076
-234
51 52
53
54 55