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
2726
$1K ﹤0.01%
17
+5
2727
$1K ﹤0.01%
5
2728
$1K ﹤0.01%
28
+9
2729
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50
2730
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+17
2731
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+5
2732
$1K ﹤0.01%
87
+5
2733
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93
+74
2734
$1K ﹤0.01%
31
-28
2735
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40
2736
$1K ﹤0.01%
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2737
$1K ﹤0.01%
69
2738
$1K ﹤0.01%
+26
2739
$1K ﹤0.01%
119
+54
2740
$1K ﹤0.01%
28
-25
2741
$1K ﹤0.01%
91
2742
$1K ﹤0.01%
+37
2743
$1K ﹤0.01%
+128
2744
$1K ﹤0.01%
8
2745
$1K ﹤0.01%
23
+13
2746
$1K ﹤0.01%
12
-3
2747
$1K ﹤0.01%
68
2748
$1K ﹤0.01%
64
-191
2749
$1K ﹤0.01%
+118
2750
$1K ﹤0.01%
38
108 109
110
111 112