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
2801
$1K ﹤0.01%
68
2802
$1K ﹤0.01%
64
-191
2803
$1K ﹤0.01%
+118
2804
$1K ﹤0.01%
28
-256
2805
$1K ﹤0.01%
7
2806
$1K ﹤0.01%
+7
2807
$1K ﹤0.01%
84
+68
2808
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88
+21
2809
$1K ﹤0.01%
+253
2810
$1K ﹤0.01%
39
+24
2811
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23
-4
2812
$1K ﹤0.01%
+15
2813
$1K ﹤0.01%
58
-211
2814
$1K ﹤0.01%
27
-22
2815
$1K ﹤0.01%
129
2816
$1K ﹤0.01%
31
-65
2817
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10
2818
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18
-192
2819
$1K ﹤0.01%
+116
2820
$1K ﹤0.01%
542
2821
$1K ﹤0.01%
+38
2822
$1K ﹤0.01%
+169
2823
$1K ﹤0.01%
41
-15
2824
$1K ﹤0.01%
244
-108
2825
$1K ﹤0.01%
+49
111 112
113
114 115