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
2801
$1K ﹤0.01%
23
-149
2802
$1K ﹤0.01%
25
-149
2803
$1K ﹤0.01%
39
2804
$1K ﹤0.01%
33
+2
2805
$1K ﹤0.01%
24
+7
2806
$1K ﹤0.01%
291
2807
$1K ﹤0.01%
144
+12
2808
$1K ﹤0.01%
+13
2809
$1K ﹤0.01%
60
+51
2810
$1K ﹤0.01%
30
-112
2811
$1K ﹤0.01%
51
-66
2812
$1K ﹤0.01%
5
2813
$1K ﹤0.01%
37
2814
$1K ﹤0.01%
+48
2815
$1K ﹤0.01%
47
-105
2816
$1K ﹤0.01%
38
+13
2817
$1K ﹤0.01%
52
-48
2818
$1K ﹤0.01%
6
-65
2819
$1K ﹤0.01%
19
-2
2820
$1K ﹤0.01%
+11
2821
$1K ﹤0.01%
43
+37
2822
$1K ﹤0.01%
18
2823
$1K ﹤0.01%
31
2824
$1K ﹤0.01%
268
+93
2825
$1K ﹤0.01%
145
-185
111 112
113
114 115