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
2176
$6K ﹤0.01%
41
-32
2177
$6K ﹤0.01%
1,025
2178
$6K ﹤0.01%
117
+92
2179
$6K ﹤0.01%
93
2180
$6K ﹤0.01%
413
-6
2181
$6K ﹤0.01%
+175
2182
$6K ﹤0.01%
288
-43
2183
$6K ﹤0.01%
241
+91
2184
$6K ﹤0.01%
368
-359
2185
$6K ﹤0.01%
97
+42
2186
$6K ﹤0.01%
+1,932
2187
$6K ﹤0.01%
71
2188
$6K ﹤0.01%
+63
2189
$6K ﹤0.01%
116
-120
2190
$6K ﹤0.01%
245
2191
$6K ﹤0.01%
129
+109
2192
$6K ﹤0.01%
192
+42
2193
$6K ﹤0.01%
115
2194
$6K ﹤0.01%
138
-49
2195
$6K ﹤0.01%
317
2196
$6K ﹤0.01%
2,399
-1,280
2197
$6K ﹤0.01%
222
+20
2198
$6K ﹤0.01%
135
-494
2199
$6K ﹤0.01%
297
-40
2200
$6K ﹤0.01%
232
+140
86 87
88
89 90