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
776
$157K 0.01%
6,958
777
$157K 0.01%
59,208
+14,320
778
$156K 0.01%
14,135
-1,643
779
$156K 0.01%
8,864
+2,114
780
$156K 0.01%
+1,710
781
$156K 0.01%
2,102
+1,082
782
$156K 0.01%
2,937
-78
783
$155K 0.01%
3,183
+123
784
$155K 0.01%
1,853
-1,159
785
$155K 0.01%
2,272
+1,361
786
$153K 0.01%
15,910
-1,415
787
$153K 0.01%
2,304
-1,622
788
$153K 0.01%
2,890
-120
789
$153K 0.01%
18,906
790
$153K 0.01%
2,790
-17
791
$152K 0.01%
8,546
+6,732
792
$151K 0.01%
5,580
+3,463
793
$151K 0.01%
2,697
-28
794
$150K 0.01%
6,417
+775
795
$150K 0.01%
18,002
+14,113
796
$150K 0.01%
1,713
-913
797
$150K 0.01%
10,716
+644
798
$150K 0.01%
811
+2
799
$150K 0.01%
5,312
+563
800
$149K 0.01%
4,817
+2,179
30 31
32
33 34