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
2676
$1K ﹤0.01%
244
-108
2677
$1K ﹤0.01%
+49
2678
$1K ﹤0.01%
43
+13
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2680
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23
-45
2681
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17
2682
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90
-1
2683
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75
+19
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2685
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70
-411
2686
$1K ﹤0.01%
23
+19
2687
$1K ﹤0.01%
49
+31
2688
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+43
2689
$1K ﹤0.01%
27
+23
2690
$1K ﹤0.01%
51
2691
$1K ﹤0.01%
39
2692
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+29
2693
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76
+55
2694
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136
2695
$1K ﹤0.01%
44
-13
2696
$1K ﹤0.01%
10
+9
2697
$1K ﹤0.01%
56
2698
$1K ﹤0.01%
62
2699
$1K ﹤0.01%
30
+17
2700
$1K ﹤0.01%
19
+2
106 107
108
109 110