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
626
$232K 0.01%
7,292
-573
627
$231K 0.01%
6,199
-1,530
628
$231K 0.01%
14,261
-13
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$229K 0.01%
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630
$227K 0.01%
4,200
-279
631
$225K 0.01%
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632
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6,780
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633
$224K 0.01%
4,560
+1,626
634
$224K 0.01%
7,176
635
$223K 0.01%
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636
$223K 0.01%
5,611
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637
$222K 0.01%
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638
$222K 0.01%
2,508
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639
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4,700
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640
$221K 0.01%
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645
$218K 0.01%
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646
$218K 0.01%
4,296
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647
$216K 0.01%
3,115
+1,773
648
$215K 0.01%
4,392
649
$214K 0.01%
5,124
-1,674
650
$214K 0.01%
4,467
24 25
26
27 28