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
701
$189K 0.01%
12,354
-436
702
$188K 0.01%
1,790
+1
703
$188K 0.01%
17,113
-286
704
$188K 0.01%
2,627
-579
705
$188K 0.01%
26,345
-1,155
706
$187K 0.01%
3,132
-76
707
$186K 0.01%
7,935
708
$186K 0.01%
2,932
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709
$186K 0.01%
581
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710
$185K 0.01%
1,645
-218
711
$185K 0.01%
3,926
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712
$185K 0.01%
4,427
-1,251
713
$184K 0.01%
4,200
+1
714
$184K 0.01%
4,091
+292
715
$183K 0.01%
369
-166
716
$183K 0.01%
1,392
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717
$183K 0.01%
2,763
718
$181K 0.01%
1,616
-336
719
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20,000
720
$181K 0.01%
2,416
-224
721
$181K 0.01%
7,232
+729
722
$180K 0.01%
5,257
+403
723
$180K 0.01%
2,691
+370
724
$180K 0.01%
7,679
+63
725
$180K 0.01%
+8,000
27 28
29
30 31