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
2201
$6K ﹤0.01%
+542
2202
$6K ﹤0.01%
404
+40
2203
$6K ﹤0.01%
313
+106
2204
$6K ﹤0.01%
278
-69
2205
$6K ﹤0.01%
201
-28
2206
$6K ﹤0.01%
200
+58
2207
$6K ﹤0.01%
232
-70
2208
$6K ﹤0.01%
143
-34
2209
$6K ﹤0.01%
+327
2210
$6K ﹤0.01%
31
+29
2211
$6K ﹤0.01%
1,970
+1,300
2212
$6K ﹤0.01%
1,176
-3,002
2213
$6K ﹤0.01%
121
+110
2214
$6K ﹤0.01%
557
2215
$6K ﹤0.01%
258
-115
2216
$6K ﹤0.01%
+335
2217
$5K ﹤0.01%
2,142
-92
2218
$5K ﹤0.01%
271
+6
2219
$5K ﹤0.01%
440
+386
2220
$5K ﹤0.01%
185
+6
2221
$5K ﹤0.01%
1,551
+586
2222
$5K ﹤0.01%
213
2223
$5K ﹤0.01%
970
+519
2224
$5K ﹤0.01%
730
2225
$5K ﹤0.01%
46
+41
87 88
89
90 91