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
2776
$1K ﹤0.01%
656
+650
2777
$1K ﹤0.01%
40
2778
$1K ﹤0.01%
+23
2779
$1K ﹤0.01%
+100
2780
$1K ﹤0.01%
113
2781
$1K ﹤0.01%
+1,000
2782
$1K ﹤0.01%
161
2783
$1K ﹤0.01%
100
2784
$1K ﹤0.01%
100
2785
$1K ﹤0.01%
+242
2786
$1K ﹤0.01%
+10
2787
$1K ﹤0.01%
27
+1
2788
$1K ﹤0.01%
94
+20
2789
$1K ﹤0.01%
33
-29
2790
$1K ﹤0.01%
30
-141
2791
$1K ﹤0.01%
53
+21
2792
$1K ﹤0.01%
26
+21
2793
$1K ﹤0.01%
+100
2794
$1K ﹤0.01%
33
+2
2795
$1K ﹤0.01%
100
2796
$1K ﹤0.01%
100
2797
$1K ﹤0.01%
+7
2798
$1K ﹤0.01%
+40
2799
$1K ﹤0.01%
137
-1,825
2800
$1K ﹤0.01%
+125
110 111
112
113 114