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
2726
$1K ﹤0.01%
62
2727
$1K ﹤0.01%
30
+17
2728
$1K ﹤0.01%
19
+2
2729
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+57
2730
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11
+2
2731
$1K ﹤0.01%
+48
2732
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20
2733
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176
-41
2734
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421
+260
2735
$1K ﹤0.01%
278
-633
2736
$1K ﹤0.01%
50
2737
$1K ﹤0.01%
+17
2738
$1K ﹤0.01%
+5
2739
$1K ﹤0.01%
87
+5
2740
$1K ﹤0.01%
43
+37
2741
$1K ﹤0.01%
18
2742
$1K ﹤0.01%
31
2743
$1K ﹤0.01%
268
+93
2744
$1K ﹤0.01%
145
-185
2745
$1K ﹤0.01%
11
+8
2746
$1K ﹤0.01%
200
2747
$1K ﹤0.01%
21
-19
2748
$1K ﹤0.01%
40
-135
2749
$1K ﹤0.01%
+23
2750
$1K ﹤0.01%
93
+74
108 109
110
111 112