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
901
$116K 0.01%
1,998
902
$116K 0.01%
205
+6
903
$116K 0.01%
2,233
904
$116K 0.01%
1,874
-166
905
$116K 0.01%
4,073
+113
906
$115K 0.01%
1,290
+383
907
$115K 0.01%
+9,909
908
$115K 0.01%
1,865
+763
909
$115K 0.01%
2,196
+263
910
$115K 0.01%
1,181
-68
911
$114K 0.01%
1,809
+1,350
912
$113K 0.01%
6,848
-1,232
913
$113K 0.01%
4,043
+655
914
$112K 0.01%
5,547
+2,667
915
$112K 0.01%
338
-162
916
$111K 0.01%
2,006
-925
917
$110K 0.01%
605
918
$109K 0.01%
463
+14
919
$109K 0.01%
1,051
+2
920
$109K 0.01%
1,982
+153
921
$109K 0.01%
1,864
-2,602
922
$109K 0.01%
3,627
+1,895
923
$109K 0.01%
6,750
+1,703
924
$109K 0.01%
6,449
+2,922
925
$108K 0.01%
3,118
-1,125
35 36
37
38 39