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
2376
$4K ﹤0.01%
175
-146
2377
$4K ﹤0.01%
36
2378
$4K ﹤0.01%
130
2379
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50
2380
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+100
2381
$4K ﹤0.01%
73
-4
2382
$4K ﹤0.01%
1,222
2383
$4K ﹤0.01%
121
2384
$4K ﹤0.01%
500
2385
$4K ﹤0.01%
782
-146
2386
$4K ﹤0.01%
170
-3
2387
$4K ﹤0.01%
200
2388
$4K ﹤0.01%
30
-13
2389
$4K ﹤0.01%
60
-27
2390
$4K ﹤0.01%
30
-1
2391
$3K ﹤0.01%
+36
2392
$3K ﹤0.01%
245
2393
$3K ﹤0.01%
75
2394
$3K ﹤0.01%
135
+131
2395
$3K ﹤0.01%
+562
2396
$3K ﹤0.01%
12
+7
2397
$3K ﹤0.01%
+107
2398
$3K ﹤0.01%
501
2399
$3K ﹤0.01%
385
+310
2400
$3K ﹤0.01%
55
94 95
96
97 98