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
2751
$1K ﹤0.01%
+43
2752
$1K ﹤0.01%
63
-110
2753
$1K ﹤0.01%
12
-12
2754
$1K ﹤0.01%
15
2755
$1K ﹤0.01%
155
2756
$1K ﹤0.01%
56
-13
2757
$1K ﹤0.01%
18
+8
2758
$1K ﹤0.01%
53
-1
2759
$1K ﹤0.01%
64
-425
2760
$1K ﹤0.01%
16
2761
$1K ﹤0.01%
90
-20
2762
$1K ﹤0.01%
50
-150
2763
$1K ﹤0.01%
83
-297
2764
$1K ﹤0.01%
60
-23
2765
$1K ﹤0.01%
180
+3
2766
$1K ﹤0.01%
44
+30
2767
$1K ﹤0.01%
+29
2768
$1K ﹤0.01%
23
+13
2769
$1K ﹤0.01%
26
+15
2770
$1K ﹤0.01%
60
2771
$1K ﹤0.01%
20
2772
$1K ﹤0.01%
+8
2773
$1K ﹤0.01%
25
2774
$1K ﹤0.01%
102
2775
$1K ﹤0.01%
2,500
109 110
111
112 113