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
2301
$4K ﹤0.01%
8
+4
2302
$4K ﹤0.01%
63
-22
2303
$4K ﹤0.01%
+110
2304
$4K ﹤0.01%
193
-38
2305
$4K ﹤0.01%
6
-39
2306
$4K ﹤0.01%
128
-49
2307
$4K ﹤0.01%
300
2308
$4K ﹤0.01%
23
-123
2309
$4K ﹤0.01%
84
2310
$4K ﹤0.01%
69
+62
2311
$4K ﹤0.01%
+125
2312
$4K ﹤0.01%
92
-5
2313
$4K ﹤0.01%
+232
2314
$4K ﹤0.01%
+100
2315
$4K ﹤0.01%
+89
2316
$4K ﹤0.01%
99
+63
2317
$4K ﹤0.01%
138
-70
2318
$4K ﹤0.01%
58
-32
2319
$4K ﹤0.01%
150
2320
$4K ﹤0.01%
85
+20
2321
$4K ﹤0.01%
99
-54
2322
$4K ﹤0.01%
142
+58
2323
$4K ﹤0.01%
101
-47
2324
$4K ﹤0.01%
275
+33
2325
$4K ﹤0.01%
303
-16
91 92
93
94 95