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
2751
$1K ﹤0.01%
31
-71
2752
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+37
2753
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23
-11
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2755
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20
2756
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+8
2757
– –
0
2758
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2759
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73
-394
2760
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33
-19
2761
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6
-6
2762
$1K ﹤0.01%
666
2763
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18
2764
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74
-122
2765
$1K ﹤0.01%
28
-306
2766
$1K ﹤0.01%
+48
2767
$1K ﹤0.01%
+464
2768
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1
2769
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13
+3
2770
$1K ﹤0.01%
82
+7
2771
$1K ﹤0.01%
581
2772
$1K ﹤0.01%
138
+29
2773
$1K ﹤0.01%
40
+38
2774
$1K ﹤0.01%
66
-75
2775
$1K ﹤0.01%
+8
109 110
111
112 113