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
926
$108K 0.01%
3,720
927
$108K 0.01%
281
+8
928
$108K 0.01%
7,717
-2,464
929
$108K 0.01%
3,083
+154
930
$108K 0.01%
407
+273
931
$107K ﹤0.01%
1,124
+1
932
$107K ﹤0.01%
841
-300
933
$107K ﹤0.01%
5,563
934
$106K ﹤0.01%
+7,000
935
$105K ﹤0.01%
1,752
+182
936
$105K ﹤0.01%
1,643
937
$105K ﹤0.01%
3,408
-47
938
$104K ﹤0.01%
3,130
939
$104K ﹤0.01%
5,358
+236
940
$104K ﹤0.01%
1,085
941
$104K ﹤0.01%
2,990
-586
942
$104K ﹤0.01%
3,047
+56
943
$104K ﹤0.01%
1,894
-790
944
$103K ﹤0.01%
1,244
+29
945
$103K ﹤0.01%
449
-9
946
$103K ﹤0.01%
2,238
-3,007
947
$103K ﹤0.01%
8,547
+462
948
$103K ﹤0.01%
6,050
+2,750
949
$103K ﹤0.01%
2,851
-99
950
$102K ﹤0.01%
2,497
+710
36 37
38
39 40