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
2001
$9K ﹤0.01%
195
2002
$9K ﹤0.01%
1,327
2003
$9K ﹤0.01%
178
+89
2004
$9K ﹤0.01%
235
2005
$9K ﹤0.01%
144
+12
2006
$9K ﹤0.01%
1,328
-10
2007
$9K ﹤0.01%
93
+86
2008
$9K ﹤0.01%
522
+72
2009
$9K ﹤0.01%
331
+54
2010
$9K ﹤0.01%
1,679
+396
2011
$9K ﹤0.01%
363
-251
2012
$9K ﹤0.01%
213
+131
2013
$9K ﹤0.01%
99
+56
2014
$9K ﹤0.01%
261
+180
2015
$9K ﹤0.01%
171
+45
2016
$9K ﹤0.01%
121
-27
2017
$9K ﹤0.01%
181
+12
2018
$9K ﹤0.01%
241
+219
2019
$9K ﹤0.01%
265
-10
2020
$9K ﹤0.01%
121
+30
2021
$9K ﹤0.01%
195
+39
2022
$9K ﹤0.01%
561
2023
$9K ﹤0.01%
419
+23
2024
$9K ﹤0.01%
177
-459
2025
$9K ﹤0.01%
526
+419
79 80
81
82 83