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
2051
$8K ﹤0.01%
276
-186
2052
$8K ﹤0.01%
521
-404
2053
$8K ﹤0.01%
50
+44
2054
$8K ﹤0.01%
130
-59
2055
$8K ﹤0.01%
1,441
2056
$8K ﹤0.01%
220
-83
2057
$8K ﹤0.01%
1,750
+231
2058
$8K ﹤0.01%
+123
2059
$8K ﹤0.01%
350
2060
$8K ﹤0.01%
241
-62
2061
$8K ﹤0.01%
+116
2062
$8K ﹤0.01%
293
-40
2063
$8K ﹤0.01%
44
-6
2064
$8K ﹤0.01%
252
-20
2065
$8K ﹤0.01%
142
-49
2066
$8K ﹤0.01%
506
+151
2067
$8K ﹤0.01%
736
+677
2068
$8K ﹤0.01%
54
-8
2069
$8K ﹤0.01%
804
-61
2070
$8K ﹤0.01%
37
+5
2071
$8K ﹤0.01%
348
-289
2072
$8K ﹤0.01%
400
2073
$8K ﹤0.01%
115
+11
2074
$8K ﹤0.01%
505
2075
$8K ﹤0.01%
735
+8
81 82
83
84 85