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
2651
$2K ﹤0.01%
123
-29
2652
$2K ﹤0.01%
50
-100
2653
$2K ﹤0.01%
80
-7
2654
$2K ﹤0.01%
235
2655
$2K ﹤0.01%
54
+51
2656
$2K ﹤0.01%
101
+10
2657
$2K ﹤0.01%
303
-4
2658
$2K ﹤0.01%
142
2659
$2K ﹤0.01%
160
-37
2660
$2K ﹤0.01%
+212
2661
$2K ﹤0.01%
+225
2662
$2K ﹤0.01%
103
2663
$2K ﹤0.01%
90
-22
2664
$2K ﹤0.01%
61
+11
2665
$1K ﹤0.01%
16
+2
2666
$1K ﹤0.01%
54
2667
$1K ﹤0.01%
+12
2668
$1K ﹤0.01%
24
-21
2669
$1K ﹤0.01%
43
-35
2670
$1K ﹤0.01%
+96
2671
$1K ﹤0.01%
+64
2672
$1K ﹤0.01%
+41
2673
$1K ﹤0.01%
23
2674
$1K ﹤0.01%
378
-5,517
2675
$1K ﹤0.01%
+40
105 106
107
108 109