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
751
$168K 0.01%
5,194
-267
752
$167K 0.01%
2,332
+107
753
$167K 0.01%
2,078
+1,815
754
$166K 0.01%
13,446
+2,567
755
$164K 0.01%
2,905
+350
756
$164K 0.01%
6,959
-547
757
$163K 0.01%
674
-125
758
$163K 0.01%
1,038
-41
759
$163K 0.01%
9,468
+601
760
$163K 0.01%
42
-2
761
$163K 0.01%
1,981
-82
762
$162K 0.01%
9,155
-754
763
$162K 0.01%
801
+567
764
$162K 0.01%
5,440
+2,478
765
$162K 0.01%
+17,350
766
$161K 0.01%
2,477
-388
767
$161K 0.01%
1,454
+298
768
$161K 0.01%
5,715
-863
769
$160K 0.01%
1,515
-17
770
$159K 0.01%
16,672
+18
771
$159K 0.01%
29,850
-9,897
772
$159K 0.01%
1,705
-78
773
$158K 0.01%
4,456
+710
774
$157K 0.01%
2,244
-253
775
$157K 0.01%
8,659
+7,133
29 30
31
32 33