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
826
$142K 0.01%
2,179
+826
827
$142K 0.01%
1,879
-860
828
$141K 0.01%
4,898
-652
829
$140K 0.01%
9,821
830
$140K 0.01%
14,101
-426
831
$139K 0.01%
1,036
+18
832
$139K 0.01%
1,306
-68
833
$139K 0.01%
2,226
-103
834
$139K 0.01%
2,891
835
$137K 0.01%
5,681
-644
836
$136K 0.01%
1,407
-85
837
$136K 0.01%
+10,162
838
$136K 0.01%
1,094
+53
839
$136K 0.01%
4,936
-92
840
$135K 0.01%
6,902
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841
$135K 0.01%
7,168
-1,017
842
$135K 0.01%
296
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843
$135K 0.01%
3,229
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844
$135K 0.01%
11,572
-3,495
845
$134K 0.01%
4,894
+3,626
846
$133K 0.01%
917
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847
$133K 0.01%
2,735
848
$133K 0.01%
2,785
-1,547
849
$133K 0.01%
2,665
-65
850
$132K 0.01%
428
+59
32 33
34
35 36