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
2351
$4K ﹤0.01%
300
2352
$4K ﹤0.01%
167
2353
$4K ﹤0.01%
373
+72
2354
$4K ﹤0.01%
280
-325
2355
$4K ﹤0.01%
128
-888
2356
$4K ﹤0.01%
150
-117
2357
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145
-116
2358
$4K ﹤0.01%
46
-55
2359
$4K ﹤0.01%
184
+12
2360
$4K ﹤0.01%
+188
2361
$4K ﹤0.01%
300
2362
$4K ﹤0.01%
150
+132
2363
$4K ﹤0.01%
42
+11
2364
$4K ﹤0.01%
1,000
2365
$4K ﹤0.01%
+53
2366
$4K ﹤0.01%
+908
2367
$4K ﹤0.01%
65
+40
2368
$4K ﹤0.01%
58
-2
2369
$4K ﹤0.01%
141
-25
2370
$4K ﹤0.01%
94
+21
2371
$4K ﹤0.01%
182
+33
2372
$4K ﹤0.01%
44
2373
$4K ﹤0.01%
117
-23
2374
$4K ﹤0.01%
82
+72
2375
$4K ﹤0.01%
37
+18
93 94
95
96 97