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
2501
$2K ﹤0.01%
210
-56
2502
$2K ﹤0.01%
+435
2503
$2K ﹤0.01%
40
-7
2504
$2K ﹤0.01%
101
-111
2505
$2K ﹤0.01%
38
-61
2506
$2K ﹤0.01%
125
-130
2507
$2K ﹤0.01%
88
2508
$2K ﹤0.01%
+182
2509
$2K ﹤0.01%
+35
2510
$2K ﹤0.01%
+20
2511
$2K ﹤0.01%
111
2512
$2K ﹤0.01%
69
-4
2513
$2K ﹤0.01%
98
+66
2514
$2K ﹤0.01%
145
2515
$2K ﹤0.01%
57
+51
2516
$2K ﹤0.01%
72
-15
2517
$2K ﹤0.01%
74
-73
2518
$2K ﹤0.01%
100
2519
$2K ﹤0.01%
111
-27
2520
$2K ﹤0.01%
+167
2521
$2K ﹤0.01%
102
+94
2522
$2K ﹤0.01%
50
2523
$2K ﹤0.01%
+55
2524
$2K ﹤0.01%
+19
2525
$2K ﹤0.01%
997
+217
99 100
101
102 103