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
2826
$1K ﹤0.01%
43
+13
2827
$1K ﹤0.01%
125
2828
$1K ﹤0.01%
23
-45
2829
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17
2830
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90
-1
2831
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75
+19
2832
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200
2833
$1K ﹤0.01%
23
+19
2834
$1K ﹤0.01%
49
+31
2835
$1K ﹤0.01%
48
+19
2836
$1K ﹤0.01%
23
-1
2837
$1K ﹤0.01%
4
-5
2838
$1K ﹤0.01%
11
2839
$1K ﹤0.01%
130
2840
$1K ﹤0.01%
250
2841
$1K ﹤0.01%
173
2842
$1K ﹤0.01%
30
+4
2843
$1K ﹤0.01%
37
-34
2844
$1K ﹤0.01%
14
+9
2845
$1K ﹤0.01%
122
+116
2846
$1K ﹤0.01%
4,150
2847
$1K ﹤0.01%
6
-65
2848
$1K ﹤0.01%
19
-2
2849
$1K ﹤0.01%
30
+5
2850
$1K ﹤0.01%
+48
112 113
114
115 116