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
2451
$3K ﹤0.01%
60
-72
2452
$3K ﹤0.01%
217
-64
2453
$3K ﹤0.01%
98
2454
$3K ﹤0.01%
725
+146
2455
$3K ﹤0.01%
136
+8
2456
$3K ﹤0.01%
81
-2
2457
$3K ﹤0.01%
253
2458
$3K ﹤0.01%
281
+213
2459
$3K ﹤0.01%
137
+81
2460
$3K ﹤0.01%
91
-49
2461
$3K ﹤0.01%
61
+5
2462
$3K ﹤0.01%
114
2463
$3K ﹤0.01%
+197
2464
$3K ﹤0.01%
+88
2465
$3K ﹤0.01%
+345
2466
$3K ﹤0.01%
29
-5
2467
$3K ﹤0.01%
35
2468
$3K ﹤0.01%
36
-14
2469
$3K ﹤0.01%
250
2470
$3K ﹤0.01%
47
2471
$3K ﹤0.01%
+92
2472
$3K ﹤0.01%
58
+41
2473
$3K ﹤0.01%
665
+145
2474
$3K ﹤0.01%
287
+78
2475
$3K ﹤0.01%
71
97 98
99
100 101