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
2576
$2K ﹤0.01%
+145
2577
$2K ﹤0.01%
475
+326
2578
$2K ﹤0.01%
640
-2,288
2579
$2K ﹤0.01%
80
2580
$2K ﹤0.01%
42
2581
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11
-7
2582
$2K ﹤0.01%
16
+12
2583
$2K ﹤0.01%
35
+22
2584
$2K ﹤0.01%
123
-29
2585
$2K ﹤0.01%
50
-100
2586
$2K ﹤0.01%
80
-7
2587
$2K ﹤0.01%
235
2588
$2K ﹤0.01%
500
2589
$2K ﹤0.01%
54
+51
2590
$2K ﹤0.01%
101
+10
2591
$2K ﹤0.01%
303
-4
2592
$2K ﹤0.01%
142
2593
$2K ﹤0.01%
214
-104
2594
$2K ﹤0.01%
99
2595
$2K ﹤0.01%
334
2596
$2K ﹤0.01%
+559
2597
$2K ﹤0.01%
160
-37
2598
$2K ﹤0.01%
+212
2599
$2K ﹤0.01%
+225
2600
$2K ﹤0.01%
103
102 103
104
105 106