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
2826
$1K ﹤0.01%
60
-720
2827
$1K ﹤0.01%
11
+8
2828
$1K ﹤0.01%
200
2829
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21
-19
2830
$1K ﹤0.01%
40
-135
2831
$1K ﹤0.01%
+23
2832
$1K ﹤0.01%
+226
2833
$1K ﹤0.01%
+43
2834
$1K ﹤0.01%
63
-110
2835
$1K ﹤0.01%
12
-12
2836
$1K ﹤0.01%
15
2837
$1K ﹤0.01%
155
2838
$1K ﹤0.01%
56
-13
2839
$1K ﹤0.01%
18
+8
2840
$1K ﹤0.01%
53
-1
2841
$1K ﹤0.01%
64
-425
2842
$1K ﹤0.01%
16
2843
$1K ﹤0.01%
90
-20
2844
$1K ﹤0.01%
50
-150
2845
$1K ﹤0.01%
83
-297
2846
$1K ﹤0.01%
60
-23
2847
$1K ﹤0.01%
180
+3
2848
$1K ﹤0.01%
44
+30
2849
$1K ﹤0.01%
+29
2850
$1K ﹤0.01%
33
+11
112 113
114
115 116