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
951
$102K ﹤0.01%
1,244
-1
952
$102K ﹤0.01%
2,739
+1,718
953
$102K ﹤0.01%
1,320
954
$101K ﹤0.01%
627
-28
955
$101K ﹤0.01%
3,040
+2,836
956
$101K ﹤0.01%
4,573
+33
957
$101K ﹤0.01%
481
+67
958
$101K ﹤0.01%
975
959
$101K ﹤0.01%
2,112
-277
960
$100K ﹤0.01%
2,609
+2,368
961
$100K ﹤0.01%
5,308
-556
962
$100K ﹤0.01%
535
+89
963
$99K ﹤0.01%
327
-259
964
$99K ﹤0.01%
1,379
+149
965
$98K ﹤0.01%
686
-39
966
$98K ﹤0.01%
1,131
+80
967
$98K ﹤0.01%
5,142
+1,746
968
$98K ﹤0.01%
1,437
+1,221
969
$98K ﹤0.01%
2,639
-357
970
$98K ﹤0.01%
3,546
+560
971
$97K ﹤0.01%
2,042
+650
972
$97K ﹤0.01%
1,266
-348
973
$97K ﹤0.01%
348
+29
974
$96K ﹤0.01%
606
+245
975
$96K ﹤0.01%
943
+314
37 38
39
40 41