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
3,565
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
601
$244K 0.01%
9,850
602
$243K 0.01%
9,099
+2,450
603
$243K 0.01%
4,470
+913
604
$242K 0.01%
3,403
-83
605
$242K 0.01%
1,711
+53
606
$242K 0.01%
2,364
607
$242K 0.01%
8,489
-281
608
$242K 0.01%
4,082
+1,688
609
$240K 0.01%
3,323
+245
610
$240K 0.01%
1,539
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611
$240K 0.01%
3,590
+2,102
612
$240K 0.01%
40,670
-835
613
$240K 0.01%
1,101
+8
614
$237K 0.01%
1,212
+185
615
$237K 0.01%
2,411
-89
616
$237K 0.01%
3,906
617
$236K 0.01%
2,606
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618
$235K 0.01%
5,487
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619
$235K 0.01%
2,708
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620
$235K 0.01%
1,437
+1,242
621
$234K 0.01%
3,194
+3,059
622
$234K 0.01%
1,349
-383
623
$233K 0.01%
3,338
+1,540
624
$232K 0.01%
6,508
+928
625
$232K 0.01%
1,913
+333
23 24
25
26 27