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
2326
$4K ﹤0.01%
91
-7
2327
$4K ﹤0.01%
4,000
2328
$4K ﹤0.01%
50
2329
$4K ﹤0.01%
135
2330
$4K ﹤0.01%
3,946
-2,150
2331
$4K ﹤0.01%
68
-42
2332
$4K ﹤0.01%
53
2333
$4K ﹤0.01%
581
-450
2334
$4K ﹤0.01%
55
-2
2335
$4K ﹤0.01%
864
+515
2336
$4K ﹤0.01%
86
2337
$4K ﹤0.01%
164
-877
2338
$4K ﹤0.01%
128
+58
2339
$4K ﹤0.01%
302
-46
2340
$4K ﹤0.01%
+93
2341
$4K ﹤0.01%
546
-78
2342
$4K ﹤0.01%
66
2343
$4K ﹤0.01%
65
-10
2344
$4K ﹤0.01%
212
-113
2345
$4K ﹤0.01%
108
-4
2346
$4K ﹤0.01%
129
-470
2347
$4K ﹤0.01%
170
-47
2348
$4K ﹤0.01%
158
+47
2349
$4K ﹤0.01%
22
-13
2350
$4K ﹤0.01%
+98
92 93
94
95 96