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
2426
$3K ﹤0.01%
78
-1
2427
$3K ﹤0.01%
271
+23
2428
$3K ﹤0.01%
93
-40
2429
$3K ﹤0.01%
1,034
+264
2430
$3K ﹤0.01%
49
-447
2431
$3K ﹤0.01%
103
-8
2432
$3K ﹤0.01%
83
+49
2433
$3K ﹤0.01%
74
-56
2434
$3K ﹤0.01%
76
-307
2435
$3K ﹤0.01%
66
+17
2436
$3K ﹤0.01%
98
2437
$3K ﹤0.01%
172
+16
2438
$3K ﹤0.01%
84
-40
2439
$3K ﹤0.01%
60
-45
2440
$3K ﹤0.01%
56
-2
2441
$3K ﹤0.01%
1,398
2442
$3K ﹤0.01%
452
-72
2443
$3K ﹤0.01%
257
-341
2444
$3K ﹤0.01%
147
+142
2445
$3K ﹤0.01%
506
2446
$3K ﹤0.01%
208
2447
$3K ﹤0.01%
240
+186
2448
$3K ﹤0.01%
221
2449
$3K ﹤0.01%
91
+14
2450
$3K ﹤0.01%
84
+4
96 97
98
99 100