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
2651
$2K ﹤0.01%
23
2652
$2K ﹤0.01%
+149
2653
$2K ﹤0.01%
+88
2654
$2K ﹤0.01%
50
-3
2655
$2K ﹤0.01%
27
-75
2656
$2K ﹤0.01%
134
2657
$2K ﹤0.01%
70
-5
2658
$2K ﹤0.01%
+22
2659
$2K ﹤0.01%
+45
2660
$2K ﹤0.01%
19
+3
2661
$2K ﹤0.01%
228
+109
2662
$2K ﹤0.01%
465
2663
$2K ﹤0.01%
20
+3
2664
$2K ﹤0.01%
+100
2665
$1K ﹤0.01%
13
+7
2666
$1K ﹤0.01%
52
+10
2667
$1K ﹤0.01%
31
-65
2668
$1K ﹤0.01%
10
2669
$1K ﹤0.01%
18
-192
2670
$1K ﹤0.01%
+116
2671
$1K ﹤0.01%
542
2672
$1K ﹤0.01%
+38
2673
$1K ﹤0.01%
+169
2674
$1K ﹤0.01%
41
-15
2675
$1K ﹤0.01%
503
+258
105 106
107
108 109