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
2151
$6K ﹤0.01%
132
+129
2152
$6K ﹤0.01%
+2,065
2153
$6K ﹤0.01%
207
-3,119
2154
$6K ﹤0.01%
300
2155
$6K ﹤0.01%
126
-325
2156
$6K ﹤0.01%
193
+189
2157
$6K ﹤0.01%
+292
2158
$6K ﹤0.01%
265
2159
$6K ﹤0.01%
69
-27
2160
$6K ﹤0.01%
+194
2161
$6K ﹤0.01%
215
-7
2162
$6K ﹤0.01%
127
+56
2163
$6K ﹤0.01%
189
-3
2164
$6K ﹤0.01%
362
-580
2165
$6K ﹤0.01%
4,000
2166
$6K ﹤0.01%
94
+81
2167
$6K ﹤0.01%
400
-300
2168
$6K ﹤0.01%
183
2169
$6K ﹤0.01%
108
2170
$6K ﹤0.01%
286
+165
2171
$6K ﹤0.01%
510
+252
2172
$6K ﹤0.01%
124
-66
2173
$6K ﹤0.01%
78
2174
$6K ﹤0.01%
+300
2175
$6K ﹤0.01%
4
-2
85 86
87
88 89