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
676
$200K 0.01%
8,085
-1,665
677
$199K 0.01%
1,807
+799
678
$199K 0.01%
1,076
+27
679
$199K 0.01%
14,334
+5,046
680
$199K 0.01%
11,855
+2,092
681
$199K 0.01%
1,401
+666
682
$199K 0.01%
22,269
+350
683
$198K 0.01%
2,432
-32
684
$198K 0.01%
3,034
+900
685
$197K 0.01%
2,512
-696
686
$197K 0.01%
3,121
-262
687
$197K 0.01%
7,011
-2,320
688
$196K 0.01%
8,520
+8,407
689
$196K 0.01%
7,178
+1,089
690
$196K 0.01%
2,252
+737
691
$195K 0.01%
3,415
+232
692
$195K 0.01%
+5,565
693
$195K 0.01%
38,094
+4,426
694
$194K 0.01%
658
+184
695
$193K 0.01%
4,270
+20
696
$192K 0.01%
2,809
+1,190
697
$192K 0.01%
1,842
+36
698
$191K 0.01%
+6,176
699
$191K 0.01%
+10,853
700
$189K 0.01%
4,086
+1,376
26 27
28
29 30