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
2526
$2K ﹤0.01%
+167
2527
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250
2528
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+200
2529
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58
-109
2530
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+49
2531
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37
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2532
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2533
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20
+3
2534
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2535
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118
-82
2536
$2K ﹤0.01%
+245
2537
$2K ﹤0.01%
19
+10
2538
$2K ﹤0.01%
31
+9
2539
$2K ﹤0.01%
+89
2540
$2K ﹤0.01%
35
+22
2541
$2K ﹤0.01%
214
-104
2542
$2K ﹤0.01%
99
2543
$2K ﹤0.01%
334
2544
$2K ﹤0.01%
+559
2545
$2K ﹤0.01%
44
+17
2546
$2K ﹤0.01%
138
2547
$2K ﹤0.01%
51
-12
2548
$2K ﹤0.01%
68
2549
$2K ﹤0.01%
91
2550
$2K ﹤0.01%
17
100 101
102
103 104