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
2526
$2K ﹤0.01%
74
+26
2527
$2K ﹤0.01%
304
-32
2528
$2K ﹤0.01%
+161
2529
$2K ﹤0.01%
768
+391
2530
$2K ﹤0.01%
203
2531
$2K ﹤0.01%
118
-82
2532
$2K ﹤0.01%
80
2533
$2K ﹤0.01%
+245
2534
$2K ﹤0.01%
19
+10
2535
$2K ﹤0.01%
31
+9
2536
$2K ﹤0.01%
173
-321
2537
$2K ﹤0.01%
24
-3
2538
$2K ﹤0.01%
84
-12
2539
$2K ﹤0.01%
265
2540
$2K ﹤0.01%
18
+2
2541
$2K ﹤0.01%
21
+11
2542
$2K ﹤0.01%
160
+27
2543
$2K ﹤0.01%
93
2544
$2K ﹤0.01%
33
+27
2545
$2K ﹤0.01%
539
+389
2546
$2K ﹤0.01%
92
-2
2547
$2K ﹤0.01%
+45
2548
$2K ﹤0.01%
+115
2549
$2K ﹤0.01%
80
2550
$2K ﹤0.01%
+13
100 101
102
103 104