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
2701
$1K ﹤0.01%
48
+19
2702
$1K ﹤0.01%
23
-1
2703
$1K ﹤0.01%
4
-5
2704
$1K ﹤0.01%
11
2705
$1K ﹤0.01%
130
2706
$1K ﹤0.01%
250
2707
$1K ﹤0.01%
173
2708
$1K ﹤0.01%
30
+4
2709
$1K ﹤0.01%
37
-34
2710
$1K ﹤0.01%
14
+9
2711
$1K ﹤0.01%
+57
2712
$1K ﹤0.01%
11
+2
2713
$1K ﹤0.01%
122
+116
2714
$1K ﹤0.01%
4,150
2715
$1K ﹤0.01%
30
+5
2716
$1K ﹤0.01%
+48
2717
$1K ﹤0.01%
53
2718
$1K ﹤0.01%
+81
2719
$1K ﹤0.01%
20
2720
$1K ﹤0.01%
176
-41
2721
$1K ﹤0.01%
421
+260
2722
$1K ﹤0.01%
278
-633
2723
$1K ﹤0.01%
+38
2724
$1K ﹤0.01%
72
+12
2725
$1K ﹤0.01%
17
+9
107 108
109
110 111