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
876
$126K 0.01%
11,752
-23
877
$126K 0.01%
2,685
-231
878
$126K 0.01%
4,318
+6
879
$126K 0.01%
3,608
-1
880
$125K 0.01%
2,810
-8
881
$124K 0.01%
+1,399
882
$123K 0.01%
1,359
-13
883
$121K 0.01%
4,133
+2,303
884
$120K 0.01%
5,719
+79
885
$120K 0.01%
7,263
+1,200
886
$120K 0.01%
1,050
+233
887
$120K 0.01%
1,147
+329
888
$119K 0.01%
2,699
+3
889
$119K 0.01%
2,837
+725
890
$119K 0.01%
1,268
+245
891
$119K 0.01%
4,033
-124
892
$118K 0.01%
13,038
-395
893
$118K 0.01%
+5,473
894
$118K 0.01%
3,880
+44
895
$118K 0.01%
8,536
+154
896
$118K 0.01%
2,663
+339
897
$117K 0.01%
1,369
+412
898
$117K 0.01%
4,529
-94
899
$117K 0.01%
2,318
-293
900
$116K 0.01%
489
+35
34 35
36
37 38