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
2626
$2K ﹤0.01%
195
2627
$2K ﹤0.01%
+104
2628
$2K ﹤0.01%
11
+3
2629
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89
2630
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+13
2631
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37
+3
2632
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111
+16
2633
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73
+65
2634
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205
+190
2635
$2K ﹤0.01%
159
2636
$2K ﹤0.01%
23
+15
2637
$2K ﹤0.01%
69
-136
2638
$2K ﹤0.01%
150
-81
2639
$2K ﹤0.01%
+77
2640
$2K ﹤0.01%
24
2641
$2K ﹤0.01%
28
2642
$2K ﹤0.01%
50
2643
$2K ﹤0.01%
391
2644
$2K ﹤0.01%
31
-43
2645
$2K ﹤0.01%
100
+50
2646
$2K ﹤0.01%
90
-22
2647
$2K ﹤0.01%
61
+11
2648
$2K ﹤0.01%
65
+26
2649
$2K ﹤0.01%
31
+16
2650
$2K ﹤0.01%
67
104 105
106
107 108