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
2076
$8K ﹤0.01%
1,056
+13
2077
$8K ﹤0.01%
233
-60
2078
$8K ﹤0.01%
179
2079
$8K ﹤0.01%
124
2080
$8K ﹤0.01%
+217
2081
$8K ﹤0.01%
120
2082
$8K ﹤0.01%
800
+301
2083
$8K ﹤0.01%
347
2084
$8K ﹤0.01%
210
2085
$8K ﹤0.01%
567
+351
2086
$8K ﹤0.01%
37
-1
2087
$8K ﹤0.01%
42
2088
$8K ﹤0.01%
591
2089
$8K ﹤0.01%
270
2090
$8K ﹤0.01%
170
-23
2091
$8K ﹤0.01%
468
2092
$8K ﹤0.01%
10,000
-670
2093
$8K ﹤0.01%
451
-250
2094
$7K ﹤0.01%
322
-745
2095
$7K ﹤0.01%
369
+120
2096
$7K ﹤0.01%
203
2097
$7K ﹤0.01%
104
+49
2098
$7K ﹤0.01%
+1,524
2099
$7K ﹤0.01%
175
+73
2100
$7K ﹤0.01%
260
+218
82 83
84
85 86