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
2401
$3K ﹤0.01%
199
-8
2402
$3K ﹤0.01%
123
2403
$3K ﹤0.01%
48
-3
2404
$3K ﹤0.01%
+2,575
2405
$3K ﹤0.01%
1,150
-78
2406
$3K ﹤0.01%
50
2407
$3K ﹤0.01%
417
+11
2408
$3K ﹤0.01%
145
2409
$3K ﹤0.01%
104
2410
$3K ﹤0.01%
+802
2411
$3K ﹤0.01%
717
+6
2412
$3K ﹤0.01%
120
+91
2413
$3K ﹤0.01%
77
-36
2414
$3K ﹤0.01%
138
+70
2415
$3K ﹤0.01%
338
-4
2416
$3K ﹤0.01%
106
-30
2417
$3K ﹤0.01%
193
2418
$3K ﹤0.01%
58
-41
2419
$3K ﹤0.01%
16
-4
2420
$3K ﹤0.01%
+265
2421
$3K ﹤0.01%
26
2422
$3K ﹤0.01%
109
-313
2423
$3K ﹤0.01%
337
2424
$3K ﹤0.01%
81
2425
$3K ﹤0.01%
17
-38
95 96
97
98 99