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
2776
– –
0
2777
$1K ﹤0.01%
28
+1
2778
$1K ﹤0.01%
+296
2779
$1K ﹤0.01%
+132
2780
– –
0
2781
$1K ﹤0.01%
86
2782
$1K ﹤0.01%
73
-394
2783
$1K ﹤0.01%
33
-19
2784
$1K ﹤0.01%
6
-6
2785
$1K ﹤0.01%
666
2786
$1K ﹤0.01%
18
2787
$1K ﹤0.01%
74
-122
2788
$1K ﹤0.01%
28
-306
2789
$1K ﹤0.01%
66
-75
2790
$1K ﹤0.01%
+8
2791
$1K ﹤0.01%
656
+650
2792
$1K ﹤0.01%
94
+20
2793
$1K ﹤0.01%
+38
2794
$1K ﹤0.01%
72
+12
2795
$1K ﹤0.01%
17
+9
2796
$1K ﹤0.01%
17
+5
2797
$1K ﹤0.01%
5
2798
$1K ﹤0.01%
28
+9
2799
$1K ﹤0.01%
60
-720
2800
$1K ﹤0.01%
12
-3
110 111
112
113 114