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
2251
$5K ﹤0.01%
505
2252
$5K ﹤0.01%
227
+25
2253
$5K ﹤0.01%
76
+68
2254
$5K ﹤0.01%
1,306
+875
2255
$5K ﹤0.01%
133
+84
2256
$5K ﹤0.01%
36
-31
2257
$5K ﹤0.01%
76
-37
2258
$5K ﹤0.01%
1,036
-35
2259
$5K ﹤0.01%
42
+17
2260
$5K ﹤0.01%
487
+71
2261
$5K ﹤0.01%
+67
2262
$5K ﹤0.01%
104
+46
2263
$5K ﹤0.01%
75
+54
2264
$5K ﹤0.01%
60
-53
2265
$5K ﹤0.01%
78
-108
2266
$5K ﹤0.01%
73
+26
2267
$5K ﹤0.01%
90
2268
$5K ﹤0.01%
2,441
+891
2269
$5K ﹤0.01%
191
-144
2270
$5K ﹤0.01%
+261
2271
$5K ﹤0.01%
33
-47
2272
$5K ﹤0.01%
190
2273
$5K ﹤0.01%
145
2274
$5K ﹤0.01%
151
2275
$5K ﹤0.01%
898
-1,882
89 90
91
92 93