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
2901
$1K ﹤0.01%
+15
2902
$1K ﹤0.01%
+60
2903
$1K ﹤0.01%
75
+64
2904
$1K ﹤0.01%
+38
2905
$1K ﹤0.01%
98
+77
2906
$1K ﹤0.01%
51
2907
$1K ﹤0.01%
28
2908
$1K ﹤0.01%
+72
2909
$1K ﹤0.01%
89
-177
2910
$1K ﹤0.01%
41
2911
$1K ﹤0.01%
58
-211
2912
$1K ﹤0.01%
27
-22
2913
$1K ﹤0.01%
129
2914
$1K ﹤0.01%
+50
2915
$1K ﹤0.01%
18
+1
2916
$1K ﹤0.01%
25
2917
$1K ﹤0.01%
+76
2918
$1K ﹤0.01%
94
-150
2919
$1K ﹤0.01%
67
+30
2920
$1K ﹤0.01%
39
-164
2921
$1K ﹤0.01%
+41
2922
– –
-22
2923
– –
0
2924
– –
-130
2925
$0 ﹤0.01%
+1
115 116
117
118 119