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
2026
$9K ﹤0.01%
201
+21
2027
$9K ﹤0.01%
89
2028
$9K ﹤0.01%
210
+16
2029
$9K ﹤0.01%
74
+38
2030
$9K ﹤0.01%
177
-23
2031
$9K ﹤0.01%
+1,000
2032
$9K ﹤0.01%
849
+89
2033
$9K ﹤0.01%
74
+64
2034
$9K ﹤0.01%
+275
2035
$9K ﹤0.01%
118
-12
2036
$9K ﹤0.01%
286
+1
2037
$9K ﹤0.01%
55
-25
2038
$9K ﹤0.01%
209
+25
2039
$9K ﹤0.01%
320
-432
2040
$9K ﹤0.01%
572
+5
2041
$9K ﹤0.01%
132
-106
2042
$9K ﹤0.01%
300
-161
2043
$9K ﹤0.01%
89
+6
2044
$9K ﹤0.01%
844
2045
$9K ﹤0.01%
135
-224
2046
$9K ﹤0.01%
7
+1
2047
$9K ﹤0.01%
327
-738
2048
$9K ﹤0.01%
183
-98
2049
$8K ﹤0.01%
508
2050
$8K ﹤0.01%
+400
80 81
82
83 84