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
851
$132K 0.01%
4,722
-1,106
852
$132K 0.01%
208
+14
853
$132K 0.01%
13,103
-336
854
$131K 0.01%
628
+163
855
$131K 0.01%
16,382
856
$131K 0.01%
5,000
-1,300
857
$131K 0.01%
3,813
-183
858
$131K 0.01%
1,801
-496
859
$131K 0.01%
1,964
-55
860
$131K 0.01%
1,854
-86
861
$131K 0.01%
15,209
+7,079
862
$130K 0.01%
14,264
+3,442
863
$130K 0.01%
815
+190
864
$130K 0.01%
5,243
865
$130K 0.01%
8,224
+69
866
$129K 0.01%
430
-53
867
$129K 0.01%
1,811
+1,386
868
$128K 0.01%
1,304
-58
869
$128K 0.01%
337
+41
870
$128K 0.01%
2,106
-192
871
$128K 0.01%
2,080
+288
872
$127K 0.01%
782
-76
873
$126K 0.01%
1,873
-427
874
$126K 0.01%
1,684
-664
875
$126K 0.01%
2,915
+276
33 34
35
36 37