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
2851
$1K ﹤0.01%
53
2852
$1K ﹤0.01%
+81
2853
$1K ﹤0.01%
31
-28
2854
$1K ﹤0.01%
40
2855
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46
2856
$1K ﹤0.01%
69
2857
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+26
2858
$1K ﹤0.01%
119
+54
2859
$1K ﹤0.01%
28
-25
2860
$1K ﹤0.01%
91
2861
$1K ﹤0.01%
+37
2862
$1K ﹤0.01%
+128
2863
$1K ﹤0.01%
8
2864
$1K ﹤0.01%
38
2865
$1K ﹤0.01%
31
-71
2866
$1K ﹤0.01%
+37
2867
$1K ﹤0.01%
23
-11
2868
$1K ﹤0.01%
+48
2869
$1K ﹤0.01%
+464
2870
$1K ﹤0.01%
1
2871
$1K ﹤0.01%
13
+3
2872
$1K ﹤0.01%
82
+7
2873
$1K ﹤0.01%
581
2874
$1K ﹤0.01%
138
+29
2875
$1K ﹤0.01%
40
+38
113 114
115
116 117