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
2601
$2K ﹤0.01%
44
+17
2602
$2K ﹤0.01%
138
2603
$2K ﹤0.01%
51
-12
2604
$2K ﹤0.01%
68
2605
$2K ﹤0.01%
91
2606
$2K ﹤0.01%
70
2607
$2K ﹤0.01%
125
2608
$2K ﹤0.01%
119
2609
$2K ﹤0.01%
26
+23
2610
$2K ﹤0.01%
282
2611
$2K ﹤0.01%
17
2612
$2K ﹤0.01%
400
2613
$2K ﹤0.01%
719
+169
2614
$2K ﹤0.01%
18
+2
2615
$2K ﹤0.01%
21
+11
2616
$2K ﹤0.01%
160
+27
2617
$2K ﹤0.01%
93
2618
$2K ﹤0.01%
26
+8
2619
$2K ﹤0.01%
48
-24
2620
$2K ﹤0.01%
33
+27
2621
$2K ﹤0.01%
539
+389
2622
$2K ﹤0.01%
92
-2
2623
$2K ﹤0.01%
+45
2624
$2K ﹤0.01%
+115
2625
$2K ﹤0.01%
80
103 104
105
106 107