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
2126
$7K ﹤0.01%
135
+38
2127
$7K ﹤0.01%
819
-224
2128
$7K ﹤0.01%
508
+4
2129
$7K ﹤0.01%
520
+7
2130
$7K ﹤0.01%
82
+7
2131
$7K ﹤0.01%
107
2132
$7K ﹤0.01%
205
2133
$7K ﹤0.01%
238
-1
2134
$7K ﹤0.01%
308
-15,699
2135
$7K ﹤0.01%
174
-120
2136
$7K ﹤0.01%
225
2137
$7K ﹤0.01%
152
-22
2138
$7K ﹤0.01%
197
+172
2139
$7K ﹤0.01%
155
2140
$7K ﹤0.01%
492
-104
2141
$6K ﹤0.01%
645
2142
$6K ﹤0.01%
85
+35
2143
$6K ﹤0.01%
296
-108
2144
$6K ﹤0.01%
114
+57
2145
$6K ﹤0.01%
433
+21
2146
$6K ﹤0.01%
256
2147
$6K ﹤0.01%
195
-166
2148
$6K ﹤0.01%
244
-5
2149
$6K ﹤0.01%
163
+34
2150
$6K ﹤0.01%
169
-20
84 85
86
87 88