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
651
$213K 0.01%
2,906
-5,450
652
$212K 0.01%
5,552
-169
653
$212K 0.01%
7,255
654
$211K 0.01%
1,919
-69
655
$211K 0.01%
5,159
-456
656
$209K 0.01%
2,679
+1,185
657
$209K 0.01%
12,325
+11,418
658
$209K 0.01%
+16,925
659
$208K 0.01%
+4,000
660
$208K 0.01%
2,396
+2
661
$208K 0.01%
9,970
+2,880
662
$206K 0.01%
4,026
+357
663
$206K 0.01%
12,235
+30
664
$206K 0.01%
3,545
-544
665
$206K 0.01%
8,600
666
$205K 0.01%
+3,189
667
$205K 0.01%
1,387
+257
668
$205K 0.01%
3,485
-385
669
$204K 0.01%
1,687
+107
670
$204K 0.01%
5,475
-983
671
$203K 0.01%
3,044
+212
672
$203K 0.01%
1,560
-61
673
$202K 0.01%
3,586
+14
674
$201K 0.01%
14,053
+145
675
$200K 0.01%
3,068
-54
25 26
27
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