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
2476
$3K ﹤0.01%
303
+294
2477
$3K ﹤0.01%
25
+6
2478
$3K ﹤0.01%
90
2479
$3K ﹤0.01%
212
2480
$3K ﹤0.01%
34
-25
2481
$3K ﹤0.01%
+25
2482
$3K ﹤0.01%
229
+19
2483
$3K ﹤0.01%
498
2484
$3K ﹤0.01%
110
-29
2485
$3K ﹤0.01%
160
+46
2486
$3K ﹤0.01%
128
2487
$3K ﹤0.01%
289
-72
2488
$3K ﹤0.01%
74
+5
2489
$3K ﹤0.01%
+130
2490
$3K ﹤0.01%
463
-130
2491
$3K ﹤0.01%
17
-42
2492
$3K ﹤0.01%
480
2493
$3K ﹤0.01%
+183
2494
$3K ﹤0.01%
91
-121
2495
$3K ﹤0.01%
24
2496
$3K ﹤0.01%
125
+47
2497
$3K ﹤0.01%
248
+215
2498
$3K ﹤0.01%
232
-282
2499
$3K ﹤0.01%
124
2500
$3K ﹤0.01%
739
98 99
100
101 102