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
2226
$5K ﹤0.01%
1,660
2227
$5K ﹤0.01%
600
2228
$5K ﹤0.01%
+181
2229
$5K ﹤0.01%
+147
2230
$5K ﹤0.01%
1,244
+953
2231
$5K ﹤0.01%
223
-400
2232
$5K ﹤0.01%
66
+22
2233
$5K ﹤0.01%
208
+26
2234
$5K ﹤0.01%
449
2235
$5K ﹤0.01%
218
-21
2236
$5K ﹤0.01%
132
-11
2237
$5K ﹤0.01%
77
2238
$5K ﹤0.01%
232
+130
2239
$5K ﹤0.01%
79
2240
$5K ﹤0.01%
710
-185
2241
$5K ﹤0.01%
249
-738
2242
$5K ﹤0.01%
622
-97
2243
$5K ﹤0.01%
+121
2244
$5K ﹤0.01%
186
+89
2245
$5K ﹤0.01%
92
+90
2246
$5K ﹤0.01%
+86
2247
$5K ﹤0.01%
+351
2248
$5K ﹤0.01%
134
-289
2249
$5K ﹤0.01%
362
2250
$5K ﹤0.01%
108
+74
88 89
90
91 92