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
2851
$1K ﹤0.01%
33
-2
2852
$1K ﹤0.01%
26
+15
2853
$1K ﹤0.01%
25
2854
$1K ﹤0.01%
102
2855
$1K ﹤0.01%
2,500
2856
– –
0
2857
$1K ﹤0.01%
28
+1
2858
$1K ﹤0.01%
28
-256
2859
$1K ﹤0.01%
7
2860
$1K ﹤0.01%
+296
2861
$1K ﹤0.01%
+132
2862
$1K ﹤0.01%
193
2863
$1K ﹤0.01%
52
2864
$1K ﹤0.01%
39
+24
2865
$1K ﹤0.01%
5
2866
$1K ﹤0.01%
+16
2867
$1K ﹤0.01%
24
-21
2868
$1K ﹤0.01%
84
+68
2869
$1K ﹤0.01%
19
+6
2870
$1K ﹤0.01%
39
+29
2871
$1K ﹤0.01%
21
2872
$1K ﹤0.01%
52
+5
2873
$1K ﹤0.01%
33
+15
2874
$1K ﹤0.01%
81
+61
2875
$1K ﹤0.01%
1,000
113 114
115
116 117