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
976
$96K ﹤0.01%
2,234
+93
977
$96K ﹤0.01%
1,071
-160
978
$95K ﹤0.01%
1,921
-6,000
979
$95K ﹤0.01%
2,345
+1,850
980
$95K ﹤0.01%
1,161
-142
981
$94K ﹤0.01%
2,157
-66
982
$94K ﹤0.01%
1,702
+118
983
$94K ﹤0.01%
1,940
+57
984
$93K ﹤0.01%
72
+23
985
$93K ﹤0.01%
3,502
986
$93K ﹤0.01%
1,267
-51
987
$93K ﹤0.01%
735
-34
988
$93K ﹤0.01%
615
-51
989
$93K ﹤0.01%
445
-40
990
$92K ﹤0.01%
1,998
+110
991
$92K ﹤0.01%
3,836
+9
992
$92K ﹤0.01%
1,606
+43
993
$92K ﹤0.01%
7,790
-3,000
994
$92K ﹤0.01%
1,756
+1,478
995
$92K ﹤0.01%
1,271
-364
996
$92K ﹤0.01%
2,432
+444
997
$92K ﹤0.01%
1,581
+104
998
$92K ﹤0.01%
1,785
-297
999
$92K ﹤0.01%
+4,865
1000
$91K ﹤0.01%
6,942
+364
38 39
40
41 42