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
801
$149K 0.01%
875
-75
802
$149K 0.01%
3,356
+1,651
803
$149K 0.01%
4,129
+854
804
$149K 0.01%
507
+28
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$149K 0.01%
3,111
+33
806
$148K 0.01%
1,238
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807
$148K 0.01%
2,222
-544
808
$148K 0.01%
539
-46
809
$147K 0.01%
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-733
810
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1,232
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811
$147K 0.01%
2,797
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812
$147K 0.01%
21,944
-199
813
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2,016
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814
$146K 0.01%
8,444
+970
815
$146K 0.01%
7,294
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816
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910
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818
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6,567
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819
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7,552
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820
$144K 0.01%
1,630
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821
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1,500
822
$143K 0.01%
2,051
-263
823
$143K 0.01%
267
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824
$143K 0.01%
2,504
-22
825
$142K 0.01%
12,998
+1,956
31 32
33
34 35