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
2101
$7K ﹤0.01%
+570
2102
$7K ﹤0.01%
1,023
+1,000
2103
$7K ﹤0.01%
152
-61
2104
$7K ﹤0.01%
815
+301
2105
$7K ﹤0.01%
1,143
-70
2106
$7K ﹤0.01%
588
-286
2107
$7K ﹤0.01%
115
-12
2108
$7K ﹤0.01%
63
-31
2109
$7K ﹤0.01%
151
-32
2110
$7K ﹤0.01%
313
-68
2111
$7K ﹤0.01%
198
-68
2112
$7K ﹤0.01%
305
2113
$7K ﹤0.01%
100
-8
2114
$7K ﹤0.01%
87
+33
2115
$7K ﹤0.01%
1,143
+281
2116
$7K ﹤0.01%
113
+16
2117
$7K ﹤0.01%
125
+6
2118
$7K ﹤0.01%
+48
2119
$7K ﹤0.01%
115
+51
2120
$7K ﹤0.01%
164
-287
2121
$7K ﹤0.01%
268
2122
$7K ﹤0.01%
69
+67
2123
$7K ﹤0.01%
171
2124
$7K ﹤0.01%
981
-15
2125
$7K ﹤0.01%
39
+27
83 84
85
86 87